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Allied Ventura Limited

04296426

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OPTIONS HOUSE, WORSLEY, M28 3DG
Incorporated 01/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Nigel Gordon Brain

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Persons with Significant Control

Leasing Options Limited

75–100% shares
75–100% votes

Options House, Atkin Street, Manchester, M28 3DG

Reg: 02487254 · Companies House · Limited Company

Notified 29/10/2021

Former PSCs

Mrs Margaret Whitehead

Ceased 04/03/2018

Mr David Simon Whitehead

Ceased 29/10/2021

CompanyRankvs 216+ SIC 66190 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.51× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2020

Net Worth

£240k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£264k

Current Liabilities

£48k

Fixed Assets

£29k

Debtors

£77k

4avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20205.51+£23k
20195.23

Derived from filed accounts. Not audited figures.