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Agrista Limited

09221199

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

2 BEDFORD TERRACE, NORTH SHIELDS, TYNE & WEAR, NE29 0AW
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
01630
Post-harvest crop activities
01640
Seed processing for propagation

Officers

Mr Marc Geoffrey Lee

director · Since 16/09/2014

ACCOUNTANT

ENGLISH · ENGLAND · Age 68

Also on 24 other boards

CompanyRankvs 1991+ SIC 01610 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1991Agrista Limited
31
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£28k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£637k

Current Liabilities

£666k

Debtors

£623k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£8k
20240.89+£5k
20230.28+£4k
20220.82-£88k
20210.91+£5k
2020—+£940
20190.96-£681
20180.95—

Derived from filed accounts. Not audited figures.