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Agate Resources Ltd

11000487

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

36 HARRINGTON ROAD, WORCESTER, WR2 5HD
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Terence Micheal Little

director · Since 05/03/2026

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Terence Micheal Little

75–100% shares

British · England · Age 67

36, Harrington Road, Worcester, WR2 5HD

Notified 05/03/2026

Former PSCs

Mr Fahad Ahmed Loon

Ceased 28/04/2025

Mr Haider Ali

Ceased 05/03/2026

CompanyRankvs 2836+ SIC 96010 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£44k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

£200

Current Liabilities

£44k

1avg. employees

Balance Sheet

Assets less current liabilities£200
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£850
20240.09-£595
2023-£51k
20221.63+£657
2021+£1k
202057.55+£8k

Derived from filed accounts. Not audited figures.