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Allyearbooks Limited

05137269

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE COLOUR LABORATORY, ST. IVES, TR26 3HU
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58290
Other software publishing

Officers

Mr Robert Tempest

director · Since 31/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Terence Tempest

director · Since 31/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Barry Henry Dodge

director · Since 31/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Mr Bryan Buck

director · Since 31/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Beric Richard John Tempest

director · Since 31/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Mr John Hugh Temby

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Jason Allen Maros

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

H Tempest Limited

75–100% shares
75–100% votes
Appoint directors

The Colour Laboratory, Lelant, St. Ives, TR26 3HU

Reg: 00374510 · England And Wales · Limited

Notified 31/01/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2008Registered 12/08/2008Satisfied 18/08/2021

CompanyRankvs 105+ SIC 58110 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/09/2014

Net Worth

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£149k

Current Liabilities

Fixed Assets

£9k

Debtors

£14k

Balance Sheet

Retained earnings£125k
Share capital£100
Assets less current liabilities£127k