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Agr Power Limited

08239642

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR, BURLINGTON BUILDING, LONDON, W1B 4BG
Incorporated 04/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Oliver Josef Breidt

director · Since 04/10/2012

DIRECTOR

GERMAN · MONACO · Age 54

Also on 21 other boards

Ms Cristiana Andreea Dochioiu

director · Since 24/05/2024

INVESTMENT MANAGER

ROMANIAN · ENGLAND · Age 32

Ms Zuly Martinez Gutierrez

director · Since 24/05/2024

DIRECTOR

COLOMBIAN · ENGLAND · Age 45

Also on 2 other boards

Mr Lewis Wallace Vanstone

director · Since 24/05/2024

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 31 other boards

Persons with Significant Control

Inception Life Uk Limited

25–50% shares

4th Floor, Burlington Building, 19 Heddon Street, London, W1B 4BG

Reg: 08208218 · England & Wales · Limited Liability Company

Notified 06/04/2016

Railway Pension Trustee Company Limited

25–50% shares

7th Floor, 100 Liverpool Street, London, EC2M 2AT

Reg: 02934539 · England And Wales · Limited Company

Notified 24/05/2024

Former PSCs

Komax Limited

Ceased 06/04/2016

Komax Ventures Limited

Ceased 24/05/2024

Charges3 outstanding

Charge
outstanding

RAILWAYS PENSION TRUSTEE COMPANY LIMITED ACTING BY ITS AGENT RAILWAY PENSION INVESTMENTS LIMITE

Created 17/06/2025Registered 18/06/2025
Charge
outstanding

RAILWAYS PENSION TRUSTEE COMPANY LIMITED ACTING BY ITS AGENT RAILWAY PENSION INVESTMENTS LIMITE

Created 18/10/2024Registered 21/10/2024
Charge
outstanding

RAILWAYS PENSION TRUSTEE COMPANY LIMITED ACTING BY ITS AGENT RAILWAY PENSION INVESTMENTS LIMITE

Created 18/10/2024Registered 21/10/2024
Charge
satisfied

INVESTEC BANK PLC

Created 11/08/2023Registered 11/08/2023Satisfied 17/10/2024
Charge
satisfied

INGENIOUS MEDIA LIMITED

Created 05/11/2013Registered 11/11/2013Satisfied 08/12/2014

CompanyRankvs 116350+ SIC 64209 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity14/15 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.

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

£8k

Balance sheet strength

Cash

£6.6M

Cash in the bank

Net Current Assets

£36.7M

Working capital

Current Assets

£41.8M

Current Liabilities

£5.1M

Debtors

£35.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£37.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.19-£3.1M
20235.88
202227.35

Derived from filed accounts. Not audited figures.