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Allium Crop Solutions Limited

04550055

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WIGTOFT ROAD, BOSTON, PE20 2EL
Incorporated 01/10/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr David Edward O'Connor

director · Since 02/10/2002

HORTICULTURAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 82

Mrs Nicola Jane Booley

director · Since 01/01/2026

BRITISH · ENGLAND · Age 52

Mr Andrew Scott Richardson

director · Since 01/01/2026

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr James Michael West

director · Since 01/01/2026

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Qubic Trustees Ltd

significant-influence-or-control-as-trust

2 St James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 06890768 · England And Wales · Private Company Limited By Shares

Notified 15/10/2025

Former PSCs

Mr David Edward O'Connor

Ceased 15/10/2025

Mr David Edward O'Connor

Ceased 10/06/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2021Registered 25/06/2021Satisfied 23/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2005Registered 09/04/2005Satisfied 29/08/2025

CompanyRankvs 475+ SIC 46110 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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475Allium Crop Solutions Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

-£174k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£400k

Current Liabilities

£643k

Fixed Assets

£1.4M

Debtors

£27k

10avg. employees-2

Balance Sheet

Assets less current liabilities-£243k
Signed by 04550055 2025-01-01 2025-12-31 04550055 2025-12-31 04550055 bus:OrdinaryShareClass1 2025-12-31 04550055 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£2.5M
20244.15+£478k
202313.56—

Derived from filed accounts. Not audited figures.