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Aggrotech Uk Limited

11387873

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 16 OAKS BUSINESS PARK, BARNSLEY, S71 1HT
Incorporated 30/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Daniel Nicholas Matthews

director · Since 30/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Daniel Nicholas Matthews

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Unit 16 Oaks Business Park, Oaks Lane, Barnsley, S71 1HT

Notified 30/05/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2019Registered 16/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2019Registered 28/05/2019

CompanyRankvs 10451+ SIC 46900 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10451Aggrotech Uk Limited
52
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£59k

Current Liabilities

£345k

Fixed Assets

£371k

1avg. employees

Balance Sheet

Assets less current liabilities£86k
Signed by 11387873 2024-04-01 2025-03-31 11387873 2025-03-31 11387873 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£20k
20240.10+£14k
20230.05+£8k
20220.26+£13k
20210.21—

Derived from filed accounts. Not audited figures.