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Agribiotech International Limited

09600103

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

STERLING HOUSE, WALTHAMSTOW, E17 4EE
Incorporated 20/05/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

64201
Activities of agricultural holding companies

Officers

Giuseppe Calcagni

director · Since 20/05/2015

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 85

Mr Riccardo Calcagni

director · Since 10/02/2021

COMPANY DIRECTOR

ITALIAN · ITALY · Age 52

Also on 1 other board

Persons with Significant Control

Mr Giuseppe Calcagni

50–75% shares

Italian · United Kingdom · Age 85

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 06/04/2016

CompanyRankvs 18+ SIC 64201 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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

£4.3M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£583k

Fixed Assets

£3.1M

Debtors

£1.7M

Profit After Tax

-£599k

2avg. employees

Tax at Year End(2023)

Corp tax£80

Balance Sheet

Intangible assets£180k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06+£2.1M
20241.59-£126k
20232.57+£15k
20224.79-£387k
20218.19+£2.5M
20201.46-£15k
20191.87

Derived from filed accounts. Not audited figures.