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Agar Scientific Limited

09897580

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5A - CALIBRE SCIENTIFIC HOUSE, R-EVOLUTION@THE ADVANCED MANUFACTURING PARK,, ROTHERHAM,, S60 5XA
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Brian Michael Wall

director · Since 20/07/2022

FOUNDER & CEO

AMERICAN · FRANCE · Age 53

Also on 19 other boards

Siddhartha Kadia

director · Since 01/01/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 30 other boards

Mr. William Jay Kullback

director · Since 02/06/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 66

Also on 28 other boards

Persons with Significant Control

Agar International Limited

75–100% shares

Unit 7, M11 Business Link, Stansted, CM24 8GF

Reg: 09712386 · England & Wales · Limited Company

Notified 27/05/2016

Charges3 outstanding

Charge
outstanding

SOUND POINT AGENCY LLC (AS AGENT) (AS DEFINED IN THE INSTRUMENT)

Created 24/06/2025Registered 24/06/2025
Charge
outstanding

SOUND POINT AGENCY LLC

Created 06/10/2023Registered 12/10/2023
Charge
outstanding

SOUND POINT AGENCY, LLC

Created 20/07/2022Registered 22/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2017Registered 30/05/2017Satisfied 03/03/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2017Registered 30/05/2017Satisfied 03/03/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2017Registered 30/05/2017Satisfied 03/03/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/05/2016Registered 02/06/2016Satisfied 06/07/2022
Charge
satisfied

FORESIGHT NOTTINGHAM FUND LP

Created 20/05/2016Registered 26/05/2016Satisfied 21/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2016Registered 23/05/2016Satisfied 03/03/2020
Charge
satisfied

HSBC BANK PLC

Created 29/01/2016Registered 29/01/2016Satisfied 25/05/2016

CompanyRankvs 1579+ SIC 74909 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2022

Net Worth

£3.0M

Balance sheet strength

Cash

£787k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£640k

Fixed Assets

£218k

Debtors

£2.0M

Profit After Tax

£882k

45avg. employees

Balance Sheet

Intangible assets£39k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20225.55

Derived from filed accounts. Not audited figures.