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Allan Pollok-Morris Limited

04283181

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 NORTHFIELD ROAD, TETBURY, GL8 8HE
Incorporated 07/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Allan Robert Pollok Morris

secretary · Since 07/09/2001

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Allan Robert Pollok Morris

director · Since 07/09/2001

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Caitlin Pollok-Morris

director · Since 07/09/2001

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Allan Robert Pollok-Morris

Significant control

British · England · Age 54

28, Northfield Road, Tetbury, GL8 8HE

Notified 03/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/03/2024Registered 14/03/2024

CompanyRankvs 1454+ SIC 58110 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£12k

Current Liabilities

£55k

Fixed Assets

£123k

Debtors

£12k

2avg. employees-2

Balance Sheet

Assets less current liabilities£80k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£55k
20230.62-£40k
20220.92+£28k
20210.09+£65k
20200.97+£31k
20190.22-£12k
20180.18

Derived from filed accounts. Not audited figures.