All Seasons Construction Limited
03296094
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Persons with Significant Control
Mr Ian Andrew Duff
British · England · Age 63
03296094 - Companies House Default Address, Cardiff, CF14 8LH
Notified 01/07/2016
Charges9 outstanding
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CompanyRankvs 16377+ SIC 41201 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£180k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£414k
Working capital
Current Assets
£118k
Current Liabilities
£532k
Fixed Assets
£283k
Debtors
£118k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.22 | -£174k | £634k |
| 2024 | 0.39 | -£67k | £455k |
| 2023 | 0.37 | -£19k | £401k |
| 2022 | 0.37 | -£45k | £443k |
| 2021 | 0.67 | -£39k | £1.5M |
| 2020 | 0.61 | -£22k | £300k |
| 2019 | 0.62 | — | £80k |
Derived from filed accounts. Not audited figures.