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Agrimar (U.K.) Limited

01562933

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

SUITE 106 BOSTON HOUSE, BRENTFORD, TW8 9JJ
Incorporated 20/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
20200
Manufacture of pesticides and other agrochemical products

Officers

Mr Mark Murphy

director · Since 31/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Agrimatco Limited

75–100% shares

Oasis Center, Floor 3, 3032

Notified 19/06/2022

Former PSCs

Mr Mustafa Miqdadi

Ceased 19/06/2022

Mr Gary John Barnacle

Ceased 19/06/2022

Mr Khaled Miqdadi

Ceased 19/06/2022

Charges5 outstanding

Charge
outstanding

AGRIMATCO LIMITED

Created 14/05/2018Registered 14/05/2018
charge
outstanding

AGRIMATCO LIMITED

Created 22/08/2011Registered 26/08/2011
charge
outstanding

AGRIMATCO LIMITED

Created 02/01/2003Registered 21/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1990Registered 02/10/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1991Registered 17/06/1990

CompanyRankvs 649+ SIC 01610 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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649Agrimar (U.K.) Limited
64
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

over the forthcoming months, and together with support provided by the Parent company, the director does not consider that this will significantly impact on the company's ability to continue as a going concern. Furthermore, the director has reviewed the company's supply chains, key customers and capital resources. Given the cash reserves held by the company and continued support from the Paren

Key FinancialsYear ending 31/12/2024

Net Worth

£437k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£2.5M

Debtors

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£197k
20230.79-£994k
20220.99+£250k
20210.96-£17k
20200.92+£649k
20190.90+£175k
20180.86—

Derived from filed accounts. Not audited figures.