Agecroft Limited
02002899
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
27/05/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 22/11/1991
CO DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
secretary · Since 06/07/2021
Persons with Significant Control
Former PSCs
Mr Yossel Tunk
Ceased 22/11/2016
Mr David Tescher
Ceased 22/11/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 8190+ SIC 68100 peers65
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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 31/08/2024
Net Worth
£201k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£202k
Current Liabilities
£840
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 240.38 | +£4k |
| 2023 | 64.89 | +£104 |
| 2022 | 109.84 | +£87 |
| 2021 | 203.71 | -£1k |
| 2020 | 105.31 | +£517 |
| 2019 | 173.30 | +£2k |
| 2018 | 177.79 | — |
Derived from filed accounts. Not audited figures.