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Uk Agri-Tech Centre Limited

15297794

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

INNOVATION CENTRE YORK SCIENCE PARK, YORK, YO10 5DG
Incorporated 21/11/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

01610
Support activities for crop production
01629
01629
72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Jonathan David Lea

director · Since 21/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Timothy Mark Bennett

director · Since 21/11/2023

FARMER

BRITISH · WALES · Age 72

Also on 2 other boards

Mr Peter Quinn

director · Since 21/11/2023

TECHNOLOGY

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Timothy Michael Mordan

director · Since 13/05/2024

NONE

BRITISH · UNITED KINGDOM · Age 66

Ms Hannah Senior

director · Since 02/06/2025

CEO

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Dean Alexander Cook

director · Since 07/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Mark Lloyd Durno

director · Since 01/01/2026

BRITISH · SCOTLAND · Age 42

Also on 1 other board

Dr Duncan Paul Robertson

director · Since 01/01/2026

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Steven James Mclean

director · Since 27/01/2026

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Ms Jacqueline Sian Carter

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 58

CompanyRankvs 1200+ SIC 01610 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£18.6M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£9.5M

Current Liabilities

£9.5M

Fixed Assets

£835k

Debtors

£7.3M

Cost of Sales

£3.0M

Admin Expenses

£12.9M

Profit After Tax

£703k

2avg. employees

Tax at Year End

Corp tax£431k

People Costs

Wages & salaries£8.0M

Balance Sheet

Intangible assets£523k
Assets less current liabilities£747k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.