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Agrigum International Limited

06438864

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 Manor Courtyard, Hughenden Avenue, High Wycombe, HP13 5RE
Incorporated 27/11/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

06/10/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

46750
Wholesale of chemical products
46760
Wholesale of other intermediate products

Officers

Dr George Michel Haddad

secretary · Since 27/11/2007

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mrs Ekaterina Mikhailovna Haddad

director · Since 27/11/2007

NONE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Dr George Michel Haddad

director · Since 27/11/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Bernard Sylvester O'Sullivan

director · Since 01/10/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 3 other boards

George Michel Haddad

secretary · Since 27/11/2007

British

Ekaterina Mikhailovna Haddad

director · Since 27/11/2007

British · England · Age 55

George Michel Haddad

director · Since 27/11/2007

British · England · Age 58

Bernard Sylvester O'Sullivan

director · Since 01/10/2019

British · England · Age 72

Persons with Significant Control

Dr George Michel Haddad

25–50% shares

British · England · Age 58

7, Manor Courtyard, High Wycombe, HP13 5RE

Notified 06/04/2016

Mrs Ekaterina Mikhailovna Haddad

25–50% shares

British · England · Age 55

7, Manor Courtyard, High Wycombe, HP13 5RE

Notified 06/04/2016

Change History

officer appointedHADDAD, George Michel, Dr
2026-07-27
officer appointedHADDAD, Ekaterina Mikhailovna
2026-07-27
officer appointedHADDAD, George Michel, Dr
2026-07-27
officer appointedO'SULLIVAN, Bernard Sylvester
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line17 Manor Courtyard
2026-07-27

7 MANOR COURTYARD

post townHigh Wycombe
2026-07-27

HIGH WYCOMBE

CompanyRankvs 71+ SIC 46750 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£876k

Working capital

Current Assets

£1.5M

Current Liabilities

£668k

Fixed Assets

£390k

Debtors

£691k

11avg. employees+3

Balance Sheet

Assets less current liabilities£1.3M
Signed by 06438864 2024-01-01 2024-12-31 06438864 2024-12-31 06438864 bus: 1 1 2024-12-31 06438864 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£17k
20231.65

Derived from filed accounts. Not audited figures.