Company Overview
Yagro Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 August 2015, so this is a well established company. Yagro Ltd has been in business for 10 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Platinum Building Cowley Road, St John's Innovation Park, Cambridge, CB4 0DS
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Companies House Data
Company NameYAGRO LTD
Company Number09752813
Registered Office AddressPlatinum Building Cowley Road
 St John's Innovation Park
 CB4 0DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date24/09/2016
Directors & Members
Show Resigned
Rebecca Geraghty - Director
(British, 52 years old, born January 1974)
Appointed 01 March 2025
 Active
Nicholas Heald - Director
(British, 52 years old, born October 1974)
Appointed 01 March 2025
 Active
Diana Overton - Director
(British, 53 years old, born February 1973)
Appointed 30 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rebecca Geraghty
THE DOUGLAS BOMFORD TRUST
Nicholas Heald
No companies found
Diana Overton
NAVARA OAT MILLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 468,570 468,570 346,307
Current Assets 239,566 239,566 220,055
Creditors Due Within One Year 166,191 166,191 95,302
Working Cap 73,375 73,375 124,753
Total Assets Less Current Liabilities 541,945 541,945 471,060
Long-term Liabilities 0 0 63,587
Net Assets 541,945 541,945 407,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 541,945 541,945 407,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 66.2% 66.2% 61.1%
Stocks Inventory - - -
Debtors 13.5% 13.5% 4.2%
Cash Bank In Hand 20.4% 20.4% 34.6%
Current Assets 33.8% 33.8% 38.9%
Creditors Due Within One Year 23.5% 23.5% 16.8%
Net Current Assets Liabilities 10.4% 10.4% 22.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.5% 76.5% 71.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.4 1.4 2.3
Solvency Ratio 4.3 4.3 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Assets 708,136 708,136 566,362
Debt 166,191 166,191 158,889
Net Assets/Debt 541,945 541,945 407,473

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Edwin Melvin Van Leeuwen as a director on 30 September 2025
Confirmation statement made on 12 July 2025 with no updates
Termination of appointment of Gareth John Davies as a director on 1 March 2025
Termination of appointment of Kenneth Mark Aitchison as a director on 1 March 2025
Appointment of Miss Rebecca Louise Geraghty as a director on 1 March 2025
Appointment of Nicholas James Heald as a director on 1 March 2025
Current accounting period extended from 31 December 2024 to 30 June 2025
Confirmation statement made on 12 July 2024 with no updates
Appointment of Mr Edwin Melvin Van Leeuwen as a director on 22 May 2024
Registered office address changed from C/O Eagle Labs Incubator 28 Chesterton Road Cambridge CB4 3AZ England to Platinum Building Cowley Road St John's Innovation Park Cambridge CB4 0DS on 9 February 2024
Termination of appointment of Daniel Michael Jolly as a director on 30 November 2023
Confirmation statement made on 12 July 2023 with no updates
Director's details changed for Mrs Diana Caroline Macduff on 17 December 2022
Confirmation statement made on 12 July 2022 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 1 July 2016
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 30 September 2021
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