Agrie Mach Limited
01279834
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 28/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 15 other boards
director · Since 16/01/1992
CONSULTANT
GERMAN · ENGLAND · Age 80
Also on 4 other boards
secretary · Since 02/11/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 15 other boards
director · Since 19/10/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr George Benjamin Kallmann
German · England · Age 80
16 Horsted Square, Bellbrook Industrial Estate, Uckfield, TN22 1QG
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
VENTURE FACTORS PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3399+ SIC 47910 peers68
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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 30/06/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Net Current Assets
£5.7M
Working capital
Current Assets
£7.6M
Current Liabilities
£2.0M
Fixed Assets
£582k
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.88 | +£0 |
| 2025 | 3.88 | +£883k |
| 2024 | 3.17 | +£1.3M |
| 2023 | 2.54 | +£968k |
| 2022 | 6.84 | +£3.0M |
| 2021 | 9.05 | +£0 |
| 2020 | 6.22 | +£0 |
| 2019 | 3.95 | — |
Derived from filed accounts. Not audited figures.