Ag Derbyshire Limited
13278712
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 14 other boards
Persons with Significant Control
Blanturn Holdco Limited
C/O Turnit Capital 33, Cavendish Square, London, W1G 0PW
Reg: 13290260 · Companies House · Private Limited Company
Notified 20/12/2021
Former PSCs
Turnit Limited
Ceased 20/12/2021
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BSSF II ORIGINATION DAC
CompanyRankvs 8524+ SIC 55100 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£577k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
-£368k
Working capital
Current Assets
£458k
Current Liabilities
£825k
Fixed Assets
£4.4M
Debtors
£283k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£104k |
| 2023 | 1.13 | -£56k |
| 2022 | 1.29 | — |
Derived from filed accounts. Not audited figures.