Alltruck Plc
03946534
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
31/08/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Debbie Ann Halliday
secretary · Since 31/03/2000
British
Natalie Coates
director · Since 01/03/2022
British
Debbie Ann Halliday
director · Since 31/03/2000
British
Daniel Hillier
director · Since 01/03/2022
British
Joshua Robinson
director · Since 01/03/2022
British
Paul Grosvenor Robinson
director · Since 31/03/2000
British
Former
York Place Company Secretaries Limited
corporate nominee secretary · Resigned 31/03/2000
Paul Allera
director · Resigned 04/11/2009
Ashif Bhayat
director · Resigned 31/10/2023
Graham Andrew Blunt
director · Resigned 09/09/2002
Natalie Coates
director · Resigned 31/03/2015
David Halliday
director · Resigned 25/09/2024
Alun John Lethbridge
director · Resigned 30/11/2007
Keith Revill
director · Resigned 30/06/2005
Juliet May Smith
director · Resigned 30/06/2009
Stephen John Stanton
director · Resigned 01/10/2013
James Ernest Palmer Verdin
director · Resigned 31/12/2005
York Place Company Nominees Limited
corporate nominee director · Resigned 31/03/2000
CompanyRankvs 82610+ SIC 45200 peers66
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£8.2M
Balance sheet strength
Cash
£10.3M
Cash in the bank
Profit Before Tax
£321k
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
£21.9M
Current Liabilities
£25.1M
Fixed Assets
£50.6M
Debtors
£9.3M
Cost of Sales
£25.5M
Admin Expenses
£6.3M
Profit After Tax
£279k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£371k |
| 2024 | 0.88 | — |
Derived from filed accounts. Not audited figures.