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David Allen Agribusiness Limited

08328436

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 12/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Steven David Allen

director · Since 12/12/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Mr Michael Peile

director · Since 12/12/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Mr Paul David Henderson

director · Since 30/07/2014

AGRICULTURAL CONSULTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Steven David Allen

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

British · England · Age 59

Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY

Notified 30/06/2016

CompanyRankvs 850+ SIC 74901 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£114k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£164k

Current Liabilities

£128k

Debtors

£25k

5avg. employees

Balance Sheet

Intangible assets£78k
Signed by 08328436 2024-01-01 2024-12-31 08328436 2024-12-31 08328436 core:RetainedEarningsAccumulatedLosses 2024-12-31 08328436 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£16k
20231.07+£7k
20220.96+£33k
20210.78+£15k
20200.91+£12k
20191.18

Derived from filed accounts. Not audited figures.