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Agronaturalis Limited

06559822

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 2 CROWN HOUSE, RINGWOOD, BH24 1HY
Incorporated 09/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20200
Manufacture of pesticides and other agrochemical products

Officers

Mr Thomas Amiel Smith

director · Since 07/07/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Thomas Amiel Smith

secretary · Since 17/09/2021

Also on 1 other board

Mr Nicolas Raymond Jacques Fillon

director · Since 17/09/2021

DIRECTOR

FRENCH · FRANCE · Age 58

Also on 4 other boards

Dr Richard James Milling

director · Since 17/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

De Sangosse Sas

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

1, Bonnel 47480, Pont-Du-Casse

Reg: 300163896 · Rcs (Registre Du Commerce Et Des Societes) · Sas

Notified 17/09/2021

Former PSCs

Mr Daniel Sanderson Shires

Ceased 01/10/2019

Doctor Stephen William Shires

Ceased 17/09/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/12/2019Registered 18/12/2019

CompanyRankvs 200+ SIC 20200 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£779k

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£2.1M

Debtors

£326k

6avg. employees+1

Tax at Year End(2020)

Corp tax£52k
Dividends paid£200k

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£375k
20232.99+£2.0M
20221.40-£3.3M
20211.85+£749k
20201.65+£914k
20194.14+£628k
20183.23

Derived from filed accounts. Not audited figures.