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Andrew Wallis Agricultural Contractor Limited

06708158

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

6 FOLKESTONE DRIVE, DERBY, DE24 0HT
Incorporated 25/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

96090
Other personal service activities

Officers

Andrew Peter Wallis

director · Since 25/09/2008

CONTRACTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Andrew Peter Wallis

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

British · United Kingdom · Age 48

6 Folkstone Drive, Alvaston, Derby, DE24 0HT

Notified 06/04/2016

CompanyRankvs 70299+ SIC 96090 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength2/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£14k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£27k

Current Liabilities

£181k

Fixed Assets

£179k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£15k
20230.17-£16k
20220.20+£11k
20210.30-£10k
20200.31
20190.24
20180.33

Derived from filed accounts. Not audited figures.