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Agrifinance Ltd

08344260

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOOLPACK BARN, CHELTENHAM, GL54 2LN
Incorporated 02/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mr Frank Joseph Sekula

director · Since 02/01/2013

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 57

Also on 6 other boards

Miss Emily Pakeman

secretary · Since 15/06/2016

Persons with Significant Control

New Kensington Capital Limited

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

Palladium House, 1-4 Argyll Street, London, W1F 7LD

Reg: 06731634 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AGRIBANK PLC

Created 24/08/2017Registered 24/08/2017
Charge
outstanding

SANTANDER UK PLC

Created 05/01/2015Registered 07/01/2015

CompanyRankvs 580+ SIC 64921 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Net Worth

-£239k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£104k

Current Liabilities

£346k

Fixed Assets

£2k

Debtors

£87k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£46k
20240.47-£214k
20231.04+£29k
20220.93+£57k
20210.59-£605
20200.84

Derived from filed accounts. Not audited figures.