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Ekogea Agri Limited

15426934

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

HENDWR OFFICE, CORWEN, LL21 0SN
Incorporated 19/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77310
Renting and leasing of agricultural machinery and equipment

Officers

Mr Philip Hughes

secretary · Since 19/01/2024

Philip Robert Hughes

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 9 other boards

Mr Ian Sawle

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Philip Robert Hughes

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

Hendwr Office, Hendwr Llandrillo, Corwen, LL21 0SN

Notified 19/01/2024

Mr Ian Sawle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Hendwr Office, Hendwr Llandrillo, Corwen, LL21 0SN

Notified 19/01/2024

CompanyRankvs 370+ SIC 77310 peers
42

Financial strength40th percentile among SIC peers · 10/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£56k

Current Liabilities

£57k

Fixed Assets

£6k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 15426934 2024-01-19 2025-04-30 15426934 2025-04-30 15426934 core:RetainedEarningsAccumulatedLosses 2025-04-30 15426934 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.