AGILE INVESTMENTS LTD
Opportunity 73/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -84% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).
Refinance opportunity
1 live charge · oldest 5.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 5.1 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-02-28 | 2024-02-29 |
|---|---|---|
| Total assets | £268.8k | £346.1k |
| Current assets | £1.8k | £5.4k |
| Cash | £581 | £3.6k |
| Debtors | £1.2k | £1.8k |
| Net assets | £-9.4k | £59.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
Corporate timeline (15 events)Click to expand
- 2025-11-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-11-13📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-11-13📄change-person-director-company-with-change-dateofficers · CH01
- 2024-02-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-28📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2022-11-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-08📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2021-06-24📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-06-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-06-04🔒Charge registered #1Lender: Paragon Bank PLC
- 2021-03-16📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-03-15🏢Company incorporatedAs AGILE INVESTMENTS LTD
- 2021-03-15➕LITSIOU, Anna, Dr. appointeddirector
- 2021-03-15📄incorporation-companyincorporation · NEWINC
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +No director turnover: Company is 5 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Dr. Anna Litsiou Individual · British · DOB 10/1974 · age 52 | 25–50% | — | 25-50% shares | 15/03/2021 |
Mr Michael William Newsam Individual · British · DOB 07/1980 · age 46 | 25–50% | — | 25-50% shares | 15/03/2021 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| A.H PROPERTY VENTURES LTD→ 16056009 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
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| AGN PROPERTY INVESTMENTS LIMITED→ 16747179 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AGNES T PROPERTY MANAGEMENT LTD→ 16241986 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AH DMY PROPERTY MANAGEMENT LIMITED→ 13483684 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AH OTTO 2 LIMITED→ 12287491 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| AH OTTO HOLDINGS LIMITED→ 11640854 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AH OTTO LIMITED→ 11641229 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AH PROVIDENTIAL LTD→ 16105579 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AH RESIDENTIAL PROPERTIES LTD→ 15729043 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Paragon Paragon Bank PLC | A registered charge | 1 property | 04/06/2021 | — |