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Multigerm Uk Enterprises Ltd

03399865

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SANDY FARM, FARNHAM, GU10 1PX
Incorporated 07/07/1997

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

10910
Manufacture of prepared feeds for farm animals
46180
Agents specialised in the sale of other particular products

Officers

Mr Michael John Butler

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Andrew David Gibbs

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr William Peter John Bowler

director · Since 22/01/2026

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Paul Edward Konney

director · Since 22/01/2026

AMERICAN · UNITED STATES · Age 82

Patrick Smallcombe

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Symprove Holdings Limited

75–100% shares
75–100% votes

Wey Court West, Union Road, Farnham, GU9 7PT

Reg: 07887897 · Companies House · Private Ltd Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WHITEHORSE CAPITAL ORIGINATION, LLC AS COLLATERAL AGENT FOR ITSELF AND THE OTHER SECURED PARTIE

Created 29/04/2026Registered 29/04/2026
Charge
satisfied

INVESTEC BANK PLC AS SECURITY AGENT

Created 01/02/2023Registered 02/02/2023Satisfied 08/01/2026

CompanyRankvs 173+ SIC 10910 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£11

Current Liabilities

£133k

Debtors

£11

0avg. employees

Balance Sheet

Assets less current liabilities-£133k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.