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Agri-Tech Global Technologies Limited

07172423

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ADMIRALS OFFICES MAIN GATE ROAD, CHATHAM, ME4 4TZ
Incorporated 01/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Claire Johnson

secretary · Since 01/03/2010

Mr Philip Richard Johnson

director · Since 01/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Matthew Cobb

secretary · Since 01/06/2011

BRITISH

Mr Matthew Murray Cobb

director · Since 17/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Philip Richard Johnson

50–75% shares

British · England · Age 64

Steetley House, St. Nicholas Road, New Romney, TN28 8QA

Notified 19/05/2017

Former PSCs

Rocksville Investment Limited

Ceased 19/05/2017

CompanyRankvs 77446+ SIC 82990 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.6× · 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 strength0/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£978

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£190k

Current Liabilities

£6k

Debtors

£189k

0avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£185k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202531.60+£0£25k
202531.60-£60k£25k
20241.60-£78k
20231.78-£75k
20221.77-£61k
20211.84-£72k
20202.57+£669k
20190.75-£94k
20181.15

Derived from filed accounts. Not audited figures.