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Alltech Systems (Uk) Ltd

05444218

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GWEL AN STER, HELSTON, TR12 7LH
Incorporated 05/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Julie Allum

secretary · Since 31/07/2006

SECRETARY

BRITISH · Age 51

Mr Mark Allum

director · Since 31/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mark Allum

25–50% shares
25–50% votes

British · England · Age 52

Gwel An Ster, Ruan Minor, Helston, TR12 7LH

Notified 06/05/2017

Mrs Julie Allum

25–50% shares
25–50% votes

British · England · Age 51

Gwel An Ster, Ruan Minor, Helston, TR12 7LH

Notified 06/05/2017

CompanyRankvs 6634+ SIC 43999 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6634Alltech Systems (Uk) Ltd
73
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.

Employees1/15 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 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£277k

Current Liabilities

£120k

Fixed Assets

£78k

Debtors

£190k

0avg. employees-3

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£19k
20242.41-£6k
20232.33-£7k
20222.23+£21k
20212.37—

Derived from filed accounts. Not audited figures.