Agri-Gen Limited
06637484
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 28/05/2009
DIRECTOR FARMER
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 08/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 08/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Charges3 outstanding
LOMBARD NORTH CENTRAL PLC
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 265+ SIC 35110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£8.3M
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£6.5M
Current Liabilities
£2.1M
Fixed Assets
£5.9M
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£2k |
| 2024 | 2.25 | -£3.9M |
| 2023 | 3.45 | +£2.1M |
| 2022 | 3.39 | +£486k |
| 2021 | 2.99 | +£272k |
| 2020 | 2.37 | +£243k |
| 2019 | 2.18 | — |
Derived from filed accounts. Not audited figures.