Allied Facilities Limited
02095229
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 50 other boards
Persons with Significant Control
Atlas Fm Group Limited
Riding Court House, Riding Court Road, Slough, SL3 9JT
Reg: 06883247 · England Company Registry · Limited Company
Notified 29/10/2024
Former PSCs
Mr Peter John Baker
Ceased 29/10/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 254+ SIC 80100 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£4.6M
Annual revenue
Net Worth
£630k
Balance sheet strength
Cash
£181k
Cash in the bank
Profit Before Tax
£146k
Bottom line earnings
Net Current Assets
£630k
Working capital
Current Assets
£1.3M
Current Liabilities
£716k
Fixed Assets
£36k
Debtors
£1.1M
Cost of Sales
£3.7M
Gross Profit
£900k
Admin Expenses
£755k
Operating Profit
£145k
Profit After Tax
£112k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.88 | -£28k |
| 2023 | 2.12 | — |
Derived from filed accounts. Not audited figures.