Ag Tequilana Ltd
13968877
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 9 other boards
Persons with Significant Control
Mr Antonio Marcos Martinez
British · England · Age 41
Hoad House, 6 New Market Street, Ulverston, LA12 7LN
Notified 10/03/2022
CompanyRankvs 3480+ SIC 46342 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£212k
Balance sheet strength
Cash
£148
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£83k
Current Liabilities
£161k
Fixed Assets
£16k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£43k |
| 2024 | 0.75 | -£122k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.