Agrex Limited
07500049
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 01/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
director · Since 01/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 01/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Agrex Holdings Limited
21a, Newland, Lincoln, LN1 1XP
Reg: 08584598 · England And Wales · Limited Company
Notified 06/04/2016
Mr Trevor Harold Coultan
British · United Kingdom · Age 63
21a, Newland, Lincoln, LN1 1XP
Notified 06/04/2016
Mr Lee David Cocking
British · United Kingdom · Age 54
21a, Newland, Lincoln, LN1 1XP
Notified 06/04/2016
Charges2 outstanding
LDF FINANCE NO.2 LIMITED
ALDERMORE BANK PLC
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 389+ SIC 01629 peers62
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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 31/12/2024
Net Worth
£216k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£479k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.0M
Fixed Assets
£1.3M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | +£34k |
| 2023 | 0.77 | -£51k |
| 2022 | — | +£13k |
| 2021 | — | +£21k |
| 2020 | — | -£1k |
| 2019 | 0.79 | +£97k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.