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Allen Robyn & Associates Limited

03718249

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

367 CALEDONIAN ROAD, LONDON, N7 9DQ
Incorporated 23/02/1999

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Rolston Thomas Allen

director · Since 10/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Rolston Thomas Allen

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 74

367, Caledonian Road, London, N7 9DQ

Notified 23/02/2017

Charges0 outstanding

charge
satisfied

ARESTI LIMITED

Created 02/08/2005Registered 09/08/2005Satisfied 18/03/2011

CompanyRankvs 24846+ SIC 69201 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£17k

Current Liabilities

£47k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2023)

VAT£11k

Balance Sheet

Assets less current liabilities-£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£2k
20240.60+£7k
20230.31+£10k£227k
20220.18-£8k£145k
20210.40+£6k£147k
20200.12

Derived from filed accounts. Not audited figures.