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Allum Associates Limited

01403903

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

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 05/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Kathleen Lucy Allum

secretary · Since 30/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 27 other boards

Mrs Kathleen Lucy Allum

director · Since 30/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 27 other boards

Mr Terence John Allum

director · Since 30/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 12 other boards

Mr Jonathan Chay Allum

director · Since 21/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Chay Allum

50–75% shares
50–75% votes

British · England · Age 58

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 30/11/2024

Former PSCs

Mrs Kathleen Lucy Allum

Ceased 30/11/2024

Mr Terence John Allum

Ceased 30/11/2024

CompanyRankvs 613+ SIC 70100 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/06/2025

Net Worth

£800k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.2M

Current Liabilities

£446k

Fixed Assets

£101

3avg. employees

Balance Sheet

Assets less current liabilities£802k
Signed by 01403903 2024-07-01 2025-06-30 01403903 2025-06-30 01403903 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£0
20252.80-£96k
202414.47-£33k
20234.99-£164k
20225.82-£98k
202120.68-£101k
202028.19-£89k
201933.04-£159k
201713.15—

Derived from filed accounts. Not audited figures.