Agate Products Limited
00426000
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 27/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Mark Shaya
British · England · Age 58
2, St. Georges Close, London, NW11 0LT
Notified 21/04/2016
Former PSCs
Mr Yaacov Zvi Kahn
Ceased 31/12/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 24410 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£851k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.4M
Current Liabilities
£508k
Fixed Assets
£324k
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.62 | +£151k |
| 2023 | 5.82 | +£335k |
| 2022 | 5.91 | +£367k |
| 2021 | 5.06 | +£238k |
| 2020 | 4.04 | — |
Derived from filed accounts. Not audited figures.