Farmtec Assets Limited
03509543
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2010
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 5 other boards
director · Since 01/12/2019
TECHNICAL ENGINEER
BRITISH · WALES · Age 57
Also on 8 other boards
Persons with Significant Control
Mr Adrian Hugh Phillips
British · Wales · Age 57
Gilach, Cwmbach, Whitland, SA34 0DN
Notified 06/04/2016
Mr Jonathan Charles Mason
British · United Kingdom · Age 34
15, Parc Llwyn Celyn, Carmarthen, SA33 4EB
Notified 06/04/2016
Charges3 outstanding
ALUN GEOFFREY DAVIES
LLOYDS BANK PLC
LLOYDS BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
BILLING FINANCE LIMITED
UK COUNTRY CAPITAL LIMITED
HSBC BANK PLC
GOLDENTREE FINANCIAL SERVICES LIMITED
UK FARM FINANCE LIMITED
COMMERCIAL FIRST SECURITIES LIMITED
HSBC BANK PLC
HSBC BANK PLC
THE PARTNERS OF BURGES SALMON
CompanyRankvs 199+ SIC 25990 peers78
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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 30/11/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.8M
Fixed Assets
£2.7M
Debtors
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.17 | +£753k | £6.0M |
| 2023 | 2.25 | +£2.3M | — |
| 2022 | — | -£1.7M | — |
| 2021 | 2.53 | +£305k | £1.3M |
| 2020 | 2.83 | +£29k | £2.6M |
| 2019 | 2.16 | -£102k | — |
| 2018 | 1.59 | — | — |
Derived from filed accounts. Not audited figures.