Aggrecom Limited
07422703
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/02/2016
director · Since 06/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Aggrecom Group Holdings Limited
The Mills, Canal Street, Derby, DE1 2RJ
Reg: 10810109 · Companies House · Limited Company
Notified 11/07/2017
Former PSCs
Mr Robert Lee Fox
Ceased 11/07/2017
CompanyRankvs 685+ SIC 43120 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£820k
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.7M
Fixed Assets
£2.0M
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£155k |
| 2023 | 1.10 | +£8k |
| 2022 | 1.08 | +£141k |
| 2021 | 1.13 | +£117k |
| 2020 | 1.18 | -£35k |
| 2019 | 1.33 | +£52k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.