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Agrogen Limited

08484129

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

110-114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 11/04/2013

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Christopher James Kerr

director · Since 20/01/2026

BRITISH · NORTHERN IRELAND · Age 56

Also on 20 other boards

Mr William O'Malley

director · Since 20/01/2026

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Eag No. 2 Limited

75–100% shares

110-114 Duke Street, Duke Street, Liverpool, L1 5AG

Reg: 16855570 · England And Wales · Limited Company

Notified 20/01/2026

Former PSCs

Mr Robert Alan Greenow

Ceased 20/01/2026

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS LENDER)

Created 04/03/2026Registered 06/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/02/2022Registered 09/02/2022
Charge
satisfied

PRIVILEDGE PROJECT FINANCE LIMITED

Created 12/05/2016Registered 18/05/2016Satisfied 14/02/2022
Charge
satisfied

PRIVILEGE PROJECT FINANCE LIMITED

Created 12/05/2016Registered 18/05/2016Satisfied 14/02/2022

CompanyRankvs 1595+ SIC 72110 peers
39

Financial strength63th percentile among SIC peers · 16/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 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 strength16/25 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.

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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£694k

Current Liabilities

£2.7M

Fixed Assets

£2.0M

Debtors

£604k

0avg. employees

Tax at Year End(2018)

VAT£7k

Director Loans(2020)

Company owes directors£800

Balance Sheet

Assets less current liabilities-£18k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.25-£84k
20230.30+£281k
20220.19-£417k
20210.40-£394k
20200.62+£1.7M
20192.02-£37k
20181.24£142k

Derived from filed accounts. Not audited figures.