Agrisense Industrial Monitoring Limited
09803744
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 03/09/2019
NONE
BRITISH · UNITED KINGDOM · Age 43
Also on 10 other boards
Persons with Significant Control
B&G (Europe) Holding Ltd
Sterling House, Grimbald Crag Close, Knaresborough, HG5 8PJ
Notified 06/04/2016
Pelsis Holding (Uk) Limited
Sterling House, Grimbald Crag Close, Knaresborough, HG5 8PJ
Reg: 07017720 · Companies House · Private Limited Company
Notified 12/11/2018
Former PSCs
B&G Europe Ltd
Ceased 06/04/2016
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE LDC SECURED PARTIES
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 302+ SIC 20590 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . AGRISENSE INDUSTRIAL MONITORING LIMITED INDEPENDENT AUDI
Key FinancialsYear ending 31/12/2018
Turnover
£4.8M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£178k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£838k
Fixed Assets
£3.4M
Debtors
£871k
Cost of Sales
£2.8M
Gross Profit
£2.0M
Admin Expenses
£1.2M
Operating Profit
£432k
Profit After Tax
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 3.50 |
Derived from filed accounts. Not audited figures.