Allaway Acoustics Limited
00958950
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 10 other boards
director · Since 12/07/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 11/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Former
director · Resigned 26/08/1994
director · Resigned 12/12/1994
director · Resigned 15/03/2004
director · Resigned 16/11/2011
secretary · Resigned 31/12/2013
secretary · Resigned 19/11/2014
Persons with Significant Control
Allaway Group Ltd
1, Queens Road, Hertford, SG14 1EN
Notified 29/09/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1 QUEEN ROAD
HERTS
CompanyRankvs 10427+ SIC 43999 peers47
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/06/2025
Net Worth
£19k
Balance sheet strength
Cash
£7.9M
Cash in the bank
Profit Before Tax
£12.9M
Bottom line earnings
Net Current Assets
£22.1M
Working capital
Current Assets
£29.7M
Current Liabilities
£7.6M
Fixed Assets
£247k
Debtors
£20.9M
Cost of Sales
£28.8M
Admin Expenses
£4.5M
Profit After Tax
£9.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.91 | +£0 |
| 2025 | 3.91 | +£0 |
| 2024 | 3.29 | — |
Derived from filed accounts. Not audited figures.