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Rng Agdrive Limited

03079137

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

138 WINSLOW ROAD, BROMYARD, HR7 4UG
Incorporated 12/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Richard Nolan Greenhall

director · Since 12/07/1995

SALES ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Scott Greenhall

director · Since 30/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Richard Nolan Greenhall

50–75% shares

British · England · Age 71

138, Winslow Road, Bromyard, HR7 4UG

Notified 06/04/2016

Mrs Elaine Greenhall

25–50% shares

British · United Kingdom · Age 68

138, Winslow Road, Bromyard, HR7 4UG

Notified 06/04/2016

CompanyRankvs 341+ SIC 46110 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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341Rng Agdrive Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

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

£2k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£226k

Current Liabilities

£258k

Fixed Assets

£34k

Debtors

£100k

2avg. employees-1

Tax at Year End

Corp tax£21k
VAT£19k

Director Loans

Company owes directors£3k
Directors owe company£14k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr R N Greenhall Mr S M Greenhall 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.88-£12k£380k
20230.90+£12k£334k
20220.86-£50k£629k
20210.96+£3k£712k
20201.09+£2k£620k
20191.07+£4k—
20181.02——

Derived from filed accounts. Not audited figures.