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Agetur (U.K.) Limited

03726044

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 CROSSWAYS BUSINESS CENTRE, AYLESBURY, HP18 0RA
Incorporated 03/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Robert John Rexton

director · Since 03/03/1999

DIRECTOR

AUSTRALIAN · ENGLAND · Age 78

Also on 4 other boards

Mrs Jane Rexton-Watts

secretary · Since 11/03/2024

Persons with Significant Control

Mr Robert John Rexton

50–75% shares
50–75% votes

Australian · England · Age 78

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2000Registered 03/08/2000Satisfied 07/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2000Registered 20/06/2000Satisfied 03/08/2000

CompanyRankvs 790+ SIC 42990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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790Agetur (U.K.) Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the inf

Key FinancialsYear ending 28/02/2025

Turnover

£22.9M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£560k

Cash in the bank

Profit Before Tax

-£661k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£6.4M

Current Liabilities

£3.6M

Fixed Assets

£973k

Debtors

£5.8M

Cost of Sales

£20.5M

Gross Profit

£2.3M

Admin Expenses

£3.0M

Operating Profit

-£641k

Profit After Tax

-£498k

103avg. employees-4

People Costs

Wages & salaries£5.2M
NI contributions£622k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£498k
20242.01+£111k
20231.78—

Derived from filed accounts. Not audited figures.