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Agriver (Uk) Limited

06407287

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 DE WALDEN COURT, LONDON, W1W 6XD
Incorporated 23/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Hay Hadad

director · Since 21/02/2017

CEO

ISRAELI · ISRAEL · Age 64

Mr Alexander Trager-Lewis

secretary · Since 04/11/2019

Mr Saul Isaacs

director · Since 30/05/2024

DIRECTOR

ISRAELI · ENGLAND · Age 50

Persons with Significant Control

Mr Hay Hadad

50–75% shares
50–75% votes

Israeli · Israel · Age 64

Hashron Packing House, Tel, Mond 4065001

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

HSBC BANK PLC

Created 19/12/2014Registered 19/12/2014Satisfied 24/11/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/11/2014Registered 07/11/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/11/2014Registered 07/11/2014
Charge
outstanding

HSBC BANK PLC

Created 24/10/2014Registered 27/10/2014
Charge
satisfied

BANK LEUMI (UK) PLC

Created 25/07/2013Registered 27/07/2013Satisfied 22/01/2015
charge
satisfied

BANK LEUMI (UK) PLC

Created 07/09/2009Registered 09/09/2009Satisfied 22/01/2015
charge
satisfied

BANK LEUMI (UK) PLC

Created 07/09/2009Registered 09/09/2009Satisfied 22/01/2015

CompanyRankvs 9100+ SIC 82990 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9100Agriver (Uk) Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£834k

Fixed Assets

£181k

Debtors

£2.1M

1avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.13
20231.84
20221.29
202114.11

Derived from filed accounts. Not audited figures.