Allfunds Tech Solutions Uk Limited
03678570
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 31/05/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Allfunds Digital S.L.
Avenida De Bruselas, 20 - 1 Dr, Ed Gorbe
Reg: N/A · Registro Mercantil · Spanish Limited Company
Notified 31/12/2019
Former PSCs
Web Financial Group Uk (London) Ltd
Ceased 31/12/2019
Charges0 outstanding
LTS RENTALS LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1714+ SIC 63110 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
-£690k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.6M
Fixed Assets
£1.8M
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£9k |
| 2023 | 0.70 | +£386k |
| 2022 | 0.52 | -£321k |
| 2021 | 0.58 | -£217k |
| 2020 | 0.58 | +£45k |
| 2019 | 0.55 | — |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.