New Allies Transport Limited
04278810
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 30/08/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 03/05/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 4 other boards
secretary · Since 24/03/2023
director · Since 14/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Chemical & Process Equipment Limited
Unit 8, Poplar Road, Bristol, BS30 5JD
Reg: 02030501 · Uk Company Register · Limited Company
Notified 28/07/2016
Mr Alan David Lewis
British · England · Age 82
Unit 8, St. Stephens Business Centre, Poplar Road, Bristol, BS30 5JD
Notified 28/07/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 25351+ SIC 49410 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£115k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£199k
Working capital
Current Assets
£323k
Current Liabilities
£522k
Fixed Assets
£85k
Debtors
£301k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£138k |
| 2024 | 0.79 | -£149k |
| 2023 | 1.06 | -£52k |
| 2022 | 1.13 | -£38k |
| 2021 | 1.10 | +£130k |
| 2020 | 1.00 | +£15k |
| 2019 | 0.95 | -£125k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.