Allmodcons Ltd
04679188
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
26/02/2025
total exemption full
Next accounts due
26/11/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 26/02/2003
COMPANY DIRECTOR
BRITISH · WALES · Age 64
Also on 1 other board
Persons with Significant Control
Mr Robert Clark
British · Wales · Age 64
C/O Bevan Buckland Llp, Ground Floor, Cardigan House, Swansea, SA7 9LA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 498+ SIC 02200 peers24
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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 26/02/2025
Net Worth
-£161k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£40k
Current Liabilities
£166k
Fixed Assets
£103k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£0 |
| 2025 | 0.24 | -£22k |
| 2024 | 0.22 | -£17k |
| 2023 | 0.35 | -£5k |
| 2022 | 0.36 | -£3k |
| 2021 | 0.94 | -£15k |
| 2020 | 0.88 | +£787 |
| 2019 | 3.33 | -£16k |
| 2017 | 2.26 | — |
Derived from filed accounts. Not audited figures.