Agrofertrans Ltd.
04504937
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 09/09/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
Persons with Significant Control
Mr Oleksandr Skrypka
Ukrainian · Ukraine · Age 59
Leonard House, 5-7 Newman Road, Bromley, BR1 1RJ
Notified 04/02/2019
Former PSCs
Agft Handel S A
Ceased 21/03/2018
Charges3 outstanding
BANQUE INTERNATIONALE DE COMMERCE - BRED (SUISSE) SA
CREDIT SUISSE (SWITZERLAND) LTD.
SBERBANK (SWITZERLAND) AG
BANQUE CANTONALE VAUDOISE
BNP PARIBAS (SUISSE) S.A.,
CompanyRankvs 16+ SIC 20150 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
It also maintains adequate bank facilities in place to finance its operations. Capital risk management The Group's objective when managing capital are to secure the Group's ability to continue as a going concern in order to provide returns for shareholders and to maintain an optimal capital structure to reduce the cost of capital. Page 3 AGROFERTRANS LTD. (REGISTERED NUMBER: 04504937) GROUP STRATE
Key FinancialsYear ending 31/12/2021
Net Worth
£1.0M
Balance sheet strength
Cash
£13.8M
Cash in the bank
Net Current Assets
£20.2M
Working capital
Current Assets
£50.0M
Current Liabilities
£29.8M
Fixed Assets
£1.6M
Debtors
£36.2M
Profit After Tax
£18.5M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.68 | -£11.9M |
| 2020 | 5.56 | +£10.0M |
| 2019 | 2.87 | +£1.1M |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.