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Allwag Promotions Limited

03602082

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MERCHANDISE HOUSE THE STREET, CHELMSFORD, CM3 2DP
Incorporated 22/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Angela Jane Wagstaff

secretary · Since 22/07/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Alan Wagstaff

director · Since 22/07/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Ms Angela Jane Wagstaff

director · Since 22/07/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mrs Ciarra Ann Holloway

director · Since 01/01/2023

DIRECTOR

IRISH · ENGLAND · Age 40

Mr Graeme Murray Openshaw Smith

director · Since 25/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Sarah Louise Smith

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Angela Jane Wagstaff

25–50% shares
25–50% votes

British · England · Age 55

Bleak House, 146 High St, Essex, CM12 9DF

Notified 06/04/2016

Mr Alan Wagstaff

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Bleak House, 146 High St, Essex, CM12 9DF

Notified 06/04/2016

CompanyRankvs 6183+ SIC 82990 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6183Allwag Promotions Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£893k

40avg. employees+4

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£22k
20231.75+£386k
20222.43+£464k
20213.05+£37k
20203.16+£195k
20191.83+£382k
20181.82—

Derived from filed accounts. Not audited figures.