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Agriteck Laboratories Limited

03649634

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUNBEAM WORKS, LOUTH, LN11 0JJ
Incorporated 14/10/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Blair William Hamilton

secretary · Since 20/10/1998

CHEMIST

BRITISH · ENGLAND · Age 74

Also on 23 other boards

Mr Blair William Hamilton

director · Since 20/10/1998

CHEMIST

BRITISH · ENGLAND · Age 74

Also on 23 other boards

Mr Gavin Stuart Hamilton

director · Since 20/10/1998

DESIGNER

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Blair William Hamilton

25–50% shares

British · England · Age 74

Sunbeam Works, Eve Street, Louth, LN11 0JJ

Notified 01/09/2016

Mr Gavin Stuart Hamilton

25–50% shares

British · England · Age 73

Sunbeam Works, Eve Street, Louth, LN11 0JJ

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2004Registered 21/02/2004

CompanyRankvs 5295+ SIC 71121 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5295Agriteck Laboratories Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

-£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£156k

Current Liabilities

£270k

Fixed Assets

£244

2avg. employees

Balance Sheet

Assets less current liabilities-£114k
Signed by 03649634 2024-04-01 2025-03-31 03649634 2025-03-31 03649634 bus: 1 1 2025-03-31 03649634 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£342
20240.45-£4k
20230.45+£17k
20220.00-£2k
20210.00+£3k
20200.60+£3k
20190.84—

Derived from filed accounts. Not audited figures.