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Agripellets Limited

03653770

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

MINERVA MILL, ALCESTER
Incorporated 21/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
38320
Recovery of sorted materials

Officers

Mr David Andrew Thompson

director · Since 01/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Andrew Thompson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2002Registered 31/08/2002Satisfied 14/03/2009

CompanyRankvs 10375+ SIC 32990 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength2/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£57k

Current Liabilities

£112k

Fixed Assets

£23k

1avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£38k
20230.61+£11k
20230.58+£12k
20220.29-£39k
20210.37-£49k
20200.58+£45k
20190.20

Derived from filed accounts. Not audited figures.