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Capital Allocation Limited

02626075

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 WESTWARD WAY, HARROW, HA3 0SE
Incorporated 03/07/1991

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

70100
Activities of head offices
70221
Financial management
70229
Management consultancy activities
85320
Technical and vocational secondary education

Officers

Mrs Sonal Shah B Comm

secretary · Since 10/07/1991

CONSULTANT

INDIAN · Age 59

Mr Rajesh Lalji Shah Bsc Econ Aca

director · Since 10/07/1991

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Rajesh Lalji Shah

25–50% shares
25–50% votes
Significant control

British · England · Age 66

9 Westward Way, Harrow, HA3 0SE

Notified 06/04/2016

CompanyRankvs 1837+ SIC 70100 peers
75

Financial strength60th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.49× · 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 strength15/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£98k

Current Liabilities

£39k

Fixed Assets

£514

2avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£0
20252.49-£18k
20245.39-£17k
20235.17+£22k
20224.55+£11k
20212.61+£13k
20202.91+£13k
20193.52-£5k
20185.32

Derived from filed accounts. Not audited figures.