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Andropovsk Farms Limited

05509492

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 15/07/2005

Compliance

Last accounts

31/10/2024

small

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

81300
Landscape service activities

Officers

Mrs Carolyn Sian Lilley

director · Since 30/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr David George Plumer Lilley

director · Since 16/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

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

Charges1 outstanding

charge
outstanding

EXAGRIS LIMITED

Created 30/06/2009Registered 07/07/2009

CompanyRankvs 12031+ SIC 81300 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 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.

Employees4/15 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 Revenue Revenue is recognised to the extent that

Key FinancialsYear ending 31/10/2024

Net Worth

-£45.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£45.5M

Working capital

Current Assets

£30k

Current Liabilities

£45.5M

Debtors

£26k

1avg. employees

Tax at Year End

Corp tax£58

Balance Sheet

Assets less current liabilities-£45.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2.8M
20230.00-£3.0M
20220.00-£9.7M
20210.00-£5.6M
20200.13-£4.1M
20190.18

Derived from filed accounts. Not audited figures.