Allen Lyman Office Equipment Limited
01284627
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 20/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 20/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 8 other boards
Persons with Significant Control
Mr Pinakin Thakorbhai Patel
British · England · Age 69
Avad House, Belvue Road, Northolt, UB5 5HY
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 539+ SIC 47789 peers63
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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
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com
Key FinancialsYear ending 30/06/2025
Net Worth
£702k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£703k
Working capital
Current Assets
£786k
Current Liabilities
£84k
Fixed Assets
£367
Debtors
£733k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.38 | +£0 |
| 2025 | 9.38 | +£515 |
| 2024 | 9.25 | +£9k |
| 2023 | 8.35 | +£4k |
| 2022 | 7.75 | +£8k |
| 2021 | 6.67 | +£11k |
| 2020 | 5.55 | +£30k |
| 2019 | 5.42 | +£50k |
| 2018 | 3.39 | — |
Derived from filed accounts. Not audited figures.