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Global Agriculture Management Limited

05211243

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 20/08/2004

Compliance

Last accounts

31/10/2024

small

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Dr Carolyn Sian Lilley

director · Since 30/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr David George Plumer Lilley

secretary · Since 16/07/2019

Persons with Significant Control

Exagris Limited

75–100% shares
75–100% votes
Appoint directors

Amersham Court, 154 Station Road, Buckinghamshire, HP6 5DW

Reg: 06292059 · Companies House · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

EDWARD VIVIAN CLOSE SMITH

Created 27/10/2009Registered 29/10/2009
charge
outstanding

GUY ROGI SOUTHOUSE CHEYNEY

Created 27/10/2009Registered 29/10/2009
charge
outstanding

EXAGRIS LIMITED

Created 30/06/2009Registered 07/07/2009
charge
outstanding

EXAGRIS LIMITED

Created 14/04/2009Registered 05/05/2009

CompanyRankvs 3117+ SIC 01110 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees1/15 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

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

date of signing these accounts, however this is not a guarantee. These conditions indicate the existence of a material uncertainty which may cast doubt about the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company was unable to continue as a going concern. 2.3 Foreign currencies Functional and presentation cu

Key FinancialsYear ending 31/10/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£31k

Current Liabilities

£1.6M

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£83k
20230.02-£76k
20220.02-£78k
20210.02-£614k
20200.11-£370k
20190.36

Derived from filed accounts. Not audited figures.