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U Agaty Ltd

12428232

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

33 MAPLE DRIVE, DERBY, DE24 0FT
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Miss Agata Rusecka

director · Since 28/01/2020

COMPANY DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 34

Persons with Significant Control

Miss Agata Rusecka

75–100% shares

Lithuanian · United Kingdom · Age 34

33, Maple Drive, Derby, DE24 0FT

Notified 28/01/2020

CompanyRankvs 1624+ SIC 47290 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£13k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£52k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.39-£3k
20245.53+£8k
20232.96-£5k
20221.70+£2k
20211.25

Derived from filed accounts. Not audited figures.