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Agri.Cycle Limited

05256789

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Barff Farm, Caenby, Lincolnshire, LN8 2AG
Incorporated 12/10/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

Overdue

Industry

38320
Recovery of sorted materials

Officers

Robert Thomas Moore

director · Since 12/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Robert Thomas Moore

director · Since 12/10/2004

British · England · Age 73

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 12/10/2004

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 12/10/2004

Euphemia Hamilton Moore

director · Resigned 13/10/2008

Philip Thomas Moore

director · Resigned 25/02/2018

Janette Lockhart Moore

director · Resigned 31/08/2023

Alistair Hamilton Moore

director · Resigned 31/08/2023

Janette Lockhart Moore

secretary · Resigned 31/08/2023

Persons with Significant Control

Mr Robert Thomas Moore

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

British · England · Age 68

Barff Farm, Caenby, Lincoln, LN8 2AG

Notified 12/02/2019

PSC Statements

No active PSC statements on record.

Change History

officer appointed → MOORE, Robert Thomas
2026-09-14
status → active
2026-09-14

Active

type → ltd
2026-09-14

Private Limited Company

address line1 → Barff Farm
2026-09-14

BARFF FARM

post town → Lincolnshire
2026-09-14

LINCOLNSHIRE

CompanyRankvs 207+ SIC 38320 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 compliance5/15 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 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£445k

Fixed Assets

£1.6M

Debtors

£764k

17avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82+£208k
20232.70—

Derived from filed accounts. Not audited figures.

Filing History68 filings

Accounts filed

accounts with accounts type total exemption full

22/06/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

13/08/20243 pages · PDF
Director resigned

termination director company with name termination date

12/03/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

11/03/20249 pages · PDF
TM02

termination secretary company with name termination date

11/03/20241 page · PDF
Director resigned

termination director company with name termination date

11/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

08/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20229 pages · PDF
Confirmation statement

confirmation statement with updates

02/08/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20219 pages · PDF
PSC notified

notification of a person with significant control

04/03/20212 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

04/03/20212 pages · PDF
AAMD

accounts amended with accounts type total exemption full

09/12/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

19/10/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/08/20209 pages · PDF
Confirmation statement

confirmation statement with updates

21/10/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/07/20199 pages · PDF
Confirmation statement

confirmation statement with updates

18/10/20185 pages · PDF
Director resigned

termination director company with name termination date

18/10/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20189 pages · PDF
Confirmation statement

confirmation statement with updates

12/10/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20178 pages · PDF
Confirmation statement

confirmation statement with updates

20/10/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/07/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/10/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/10/20147 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/10/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/07/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/10/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/11/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/08/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/10/20108 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/10/20098 pages · PDF
Director details changed

change person director company with change date

19/10/20092 pages · PDF
Director details changed

change person director company with change date

19/10/20092 pages · PDF
Director details changed

change person director company with change date

19/10/20092 pages · PDF
Director details changed

change person director company with change date

19/10/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/08/20096 pages · PDF
363a

legacy

16/02/20095 pages · PDF
288c

legacy

16/02/20091 page · PDF
288c

legacy

16/02/20091 page · PDF
288b

legacy

01/12/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/08/20086 pages · PDF
363a

legacy

03/12/20074 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20075 pages · PDF
363s

legacy

31/10/20069 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/08/20065 pages · PDF
363s

legacy

09/12/20059 pages · PDF
288c

legacy

19/04/20051 page · PDF
288a

legacy

11/04/20051 page · PDF
288a

legacy

31/03/20051 page · PDF
288a

legacy

31/03/20051 page · PDF
288a

legacy

31/03/20051 page · PDF
88(2)R

legacy

16/03/20052 pages · PDF
287

legacy

18/01/20051 page · PDF
288a

legacy

18/11/20042 pages · PDF
288a

legacy

18/11/20042 pages · PDF
288b

legacy

18/11/20041 page · PDF
288b

legacy

18/11/20041 page · PDF
Incorporated

incorporation company

12/10/200420 pages · PDF