Ag-Chem Direct Ltd
03824501
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2007
AGRONOMIST
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Peter Warren Jones
British · England · Age 58
Coronation Farm, Thirsk, YO7 2HL
Notified 06/04/2016
Charges0 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 1293+ SIC 01610 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£38k
Current Liabilities
£63k
Fixed Assets
£127
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£3k |
| 2024 | 0.47 | -£1k |
| 2023 | 0.52 | -£5k |
| 2022 | 0.45 | -£7k |
| 2021 | 0.56 | +£4k |
| 2020 | 0.55 | -£887 |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.