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Allzest Ltd

04003109

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O CHARLES & CO SUITE15, HIGHFIELD HOUSE, BOLTON, BL1 4QZ
Incorporated 26/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Katerina Georgiou

secretary · Since 28/09/2000

BRITISH · Age 65

Also on 3 other boards

Mr George Georgiou

director · Since 28/09/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr George Georgiou

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

C/O Charles & Co, Suite15, Highfield House, Bolton, BL1 4QZ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/02/2001Registered 22/02/2001

CompanyRankvs 26414+ SIC 68100 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

£95k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£3k

Current Liabilities

£117k

Fixed Assets

£209k

Debtors

£204

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£95k
Signed by Mr George Georgiou 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£1k
20240.00+£5k
20230.06+£5k
20220.00-£1k
202126.27+£7k
202010.22-£9k
2019635.67-£8k
201810.15—

Derived from filed accounts. Not audited figures.