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Allcam Mobile Products Limited

04419714

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MERIT HOUSE, BIRMINGHAM, B12 0UX
Incorporated 18/04/2002

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

46650
Wholesale of office furniture
47599
Retail sale of furniture, lighting equipment and other household articles
47910
Retail sale via mail order houses or via Internet

Officers

Ruping Xia

director · Since 18/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Dr Xunlin Zhu

director · Since 18/04/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Dr Xunlin Zhu

secretary · Since 18/11/2015

Also on 1 other board

Persons with Significant Control

Dr Xunlin Paul Zhu

25–50% shares

British · United Kingdom · Age 52

103a, Selly Park Road, Birmingham, B29 7LH

Notified 06/04/2016

Ms Ruping Xia

25–50% shares

British · United Kingdom · Age 52

103a, Selly Park Road, Birmingham, B29 7LH

Notified 06/04/2016

CompanyRankvs 13+ SIC 46650 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.38× · 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 strength25/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£339k

Fixed Assets

£30k

Debtors

£2.1M

9avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.38+£0
202516.38+£333k
20246.58+£714k
202312.98+£500k
202215.95+£245k
202115.16+£484k
202010.34+£273k
201922.83+£75k
201817.64

Derived from filed accounts. Not audited figures.