Agate Products Limited
00426000
Healthy
- Current liabilities exceed current assets (-10)
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
Mark Shaya
secretary · Since 29/01/2015
British
Mark Shaya
director · Since 27/01/2015
British
Rebecca Shaya
director · Since 16/03/2026
British
Former
Cynthia Barbara Kahn
secretary · Resigned 14/01/2002
Yaacov Zvi Kahn
secretary · Resigned 29/01/2015
Bernard Kahn
director · Resigned 22/12/2001
Cynthia Barbara Kahn
director · Resigned 08/06/2012
David Yitzchak Kahn
director · Resigned 27/01/2015
Yaacov Zvi Kahn
director · Resigned 16/03/2026
CompanyRankvs 105+ SIC 24410 peers89
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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.
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 | — |
Derived from filed accounts. Not audited figures.