Company Overview
Agilis Health Limited is a Dissolved Private Limited Company.
Registered Address

Johnston Carmichael Llp Bishops's Court, 29 Albyn Place, Aberdeen, AB10 1YL
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Companies House Data
Company NameAGILIS HEALTH LIMITED
Company NumberSC664520
Registered Office AddressJohnston Carmichael Llp Bishops's Court
 29 Albyn Place
 AB10 1YL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2021
Directors & Members
Show Resigned
Michael Eriksen - Director
(British, 62 years old, born October 1964)
Appointed 16 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Eriksen
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 28,322 29,899
Current Assets 359,408 468,238
Creditors Due Within One Year 414,677 281,074
Working Cap -55,269 187,164
Total Assets Less Current Liabilities -26,947 217,063
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - -
Fixed Assets 7.3% 6.0%
Stocks Inventory - -
Debtors 73.4% 24.0%
Cash Bank In Hand 0.6% 62.8%
Current Assets 92.7% 94.0%
Creditors Due Within One Year 106.9% 56.4%
Net Current Assets Liabilities -14.3% 37.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities -6.9% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 1.7
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Assets 387,730 498,137
Debt - -
Net Assets/Debt - -
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from Brown Scott & Main 31 Townsend Place Kirkcaldy Fife KY1 1HB United Kingdom to Johnston Carmichael Llp Bishops's Court 29 Albyn Place Aberdeen AB10 1YL on 7 July 2023
Notification of Michael Eriksen as a person with significant control on 23 February 2023
Confirmation statement made on 27 March 2023 with updates
Termination of appointment of Mark Anthony Hedley as a director on 23 February 2023
Termination of appointment of Frederick Thomas Gourlay as a director on 23 February 2023
Termination of appointment of Ross Edward Haworth as a director on 23 February 2023
Termination of appointment of Deborah Ann Brockbank as a director on 23 February 2023
Termination of appointment of Vadim Adams as a director on 23 January 2023
Confirmation statement made on 16 June 2022 with updates
Cessation of Ross Edward Haworth as a person with significant control on 12 May 2022
Statement of capital following an allotment of shares on 16 August 2021
Appointment of Ms Deborah Ann Brockbank as a director on 16 December 2021
Appointment of Mr Michael Eriksen as a director on 16 December 2021
Confirmation statement made on 16 June 2021 with updates
Statement of capital following an allotment of shares on 24 March 2021
Notification of Phil & Adams Ltd as a person with significant control on 29 September 2020
Cessation of Frederick Thomas Gourlay as a person with significant control on 29 September 2020
Notification of Ross Edward Haworth as a person with significant control on 29 September 2020
Statement of capital following an allotment of shares on 29 September 2020
Appointment of Mr Mark Anthony Hedley as a director on 29 September 2020
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