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Mycocks Agri Ltd

09064734

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HIGHFIELD FARM, BUXTON, SK17 9QR
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes

Officers

Mrs Violette Karen Mycock

director · Since 30/05/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Daniel Mycock

25–50% shares

British · England · Age 35

Highfield Farm, Flagg, Buxton, SK17 9QR

Notified 10/07/2016

Former PSCs

Mr Charley Aaren Mycock

Ceased 18/12/2023

CompanyRankvs 269+ SIC 01420 peers
58

Financial strength17th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£334k

Current Liabilities

£42k

Fixed Assets

£71k

2avg. employees

Balance Sheet

Assets less current liabilities£364k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20258.02+£22k
20244.58+£17k
20234.93+£57k
20224.88+£11k
20214.84

Derived from filed accounts. Not audited figures.