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Alloway Investments Ltd

05024556

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOXWELL COTTAGE, CAMBERLEY, GU15 2BU
Incorporated 23/01/2004

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Dane

director · Since 23/01/2004

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Michael John Dane

75–100% shares

British · England · Age 69

Foxwell Cottage, Ravenswood Drive, Camberley, GU15 2BU

Notified 12/01/2017

CompanyRankvs 10419+ SIC 82990 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.02× · 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 strength23/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£341k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£393k

Current Liabilities

£56k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.02+£7k
202413.95+£43k
20235.47+£42k
20223.14+£33k
20216.41+£13k
20205.54+£35k
20195.29

Derived from filed accounts. Not audited figures.