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Athaday Limited

04134464

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

38 DOLLAR STREET, CIRENCESTER, GL7 2AN
Incorporated 02/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Alexandra Dupree

secretary · Since 23/04/2002

BRITISH

Mrs Alexandra Columbia Dupree

director · Since 03/03/2011

NONE

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Alexandra Columbia Dupree

75–100% shares

British · England · Age 69

38, Dollar Street, Cirencester, GL7 2AN

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 19/07/2006Registered 05/08/2006

CompanyRankvs 3139+ SIC 01500 peers
39

Financial strength60th percentile among SIC peers · 15/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£20k

Current Liabilities

£143k

Fixed Assets

£194k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£19k
20240.31-£8k
20230.38+£2k
20220.34-£20k
20210.47-£8k
20201.22+£59k
20190.71

Derived from filed accounts. Not audited figures.