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Agrifusion Limited

02665764

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 LODGE FARM COTTAGES OLD LONDON ROAD, MALDON, CM9 6RL
Incorporated 25/11/1991

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

01190
Growing of other non-perennial crops
01640
Seed processing for propagation
46220
Wholesale of flowers and plants
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Philip James Johnson

director · Since 01/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Philip James Johnson

secretary · Since 19/04/2018

Also on 1 other board

Mr David Allan Carter

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr David Carter

75–100% shares

British · United Kingdom · Age 81

75, Shepherds Lane, Dartford, DA1 2NS

Notified 01/11/2017

Former PSCs

Dr Albert John Macefield

Ceased 01/11/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/07/2001Registered 04/08/2001Satisfied 31/10/2017

CompanyRankvs 340+ SIC 01190 peers
79

Financial strength69th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£158k

Current Liabilities

£67k

Fixed Assets

£1k

7avg. employees+2

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£653
20232.40-£9k
20223.90+£6k
20212.96+£3k
20203.50-£8k
20197.67-£10k
201810.43

Derived from filed accounts. Not audited figures.