Back to search

Agr Contracts Limited

14116056

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 18/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Miss Sonya Dennis

director · Since 18/05/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Miss Sonya Dennis

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

British · England · Age 39

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 18/05/2022

CompanyRankvs 6064+ SIC 43999 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/05/2024

Net Worth

£208k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£308k

Current Liabilities

£123k

Fixed Assets

£28k

Debtors

£113k

13avg. employees+7

Tax at Year End

Corp tax£78k
VAT£23k

Balance Sheet

Assets less current liabilities£213k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.50+£150k£452k
20232.06£348k

Derived from filed accounts. Not audited figures.