Allround Plant Limited
03041916
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
medium
Next accounts due
31/07/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 06/04/1995
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 74
Also on 16 other boards
Persons with Significant Control
Kells Holdings Ltd
Unit 2, Riverside Industrial Park, Eastleigh, SO50 6JQ
Reg: 04394255 · Uk Companies Registry · Limited
Notified 24/11/2025
Former PSCs
Mr Eugene Martin Broderick
Ceased 24/11/2025
Charges0 outstanding
SANTANDER UK PLC
CompanyRankvs 3083+ SIC 77110 peers35
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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
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 director with respect to going concern are de
Key FinancialsYear ending 31/10/2025
Turnover
£1.1M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
-£86k
Bottom line earnings
Net Current Assets
-£462k
Working capital
Current Assets
£384k
Current Liabilities
£846k
Fixed Assets
£557k
Debtors
£367k
Cost of Sales
£977k
Gross Profit
£111k
Admin Expenses
£219k
Operating Profit
-£106k
Profit After Tax
-£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.45 |
| 2024 | 0.85 |
| 2023 | 0.56 |
Derived from filed accounts. Not audited figures.