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Allegiance Global Investments (Uk) Limited

03516569

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

113 WALNUT TREE CLOSE, GUILDFORD, GU1 4UQ
Incorporated 25/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Marcie Debra Terman

secretary · Since 07/12/2000

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Gavin John Smith

director · Since 07/12/2000

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Ms Marcie Debra Terman

25–50% shares

British · England · Age 68

113, Walnut Tree Close, Guildford, GU1 4UQ

Notified 01/07/2016

Gavin John Smith

25–50% shares

British · England · Age 61

113, Walnut Tree Close, Guildford, GU1 4UQ

Notified 01/04/2026

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/05/2026Registered 07/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/05/2026Registered 07/05/2026
charge
satisfied

HSBC BANK PLC

Created 04/11/2002Registered 06/11/2002Satisfied 13/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/2001Registered 01/09/2001Satisfied 23/12/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/2001Registered 01/09/2001Satisfied 23/12/2022

CompanyRankvs 45125+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45125Allegiance Global Investments (Uk) Limited
65
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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.

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 31/05/2025

Net Worth

£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£5k

Current Liabilities

£77k

Fixed Assets

£450k

2avg. employees

Balance Sheet

Assets less current liabilities£378k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£122
20240.08-£10k
20230.06+£5k
20220.09+£3k
20210.02+£14k
20200.02-£11k
20190.02+£84k
20180.12—

Derived from filed accounts. Not audited figures.