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Alltrust Holdings Limited

05642425

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WARNER HOUSE, SALISBURY, SP1 3TB
Incorporated 01/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr James Neil Anthony Floyd

director · Since 05/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Robert James Michael Shipman

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Robert James Michael Shipman

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 53

Warner House, 123 Castle Street, Salisbury, SP1 3TB

Notified 05/12/2022

Mr James Neil Anthony Floyd

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 38

Warner House, 123 Castle Street, Salisbury, SP1 3TB

Notified 12/12/2022

Former PSCs

Mr Hamid Nawaz-Khan

Ceased 12/12/2022

Mrs Patricia Alison Nawaz-Khan

Ceased 12/12/2022

Mr Timothy Ashley Williams

Ceased 12/12/2022

Mr Daniel Moretti

Ceased 25/10/2023

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 20/11/2024Registered 26/11/2024

CompanyRankvs 342+ SIC 64205 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 118.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£16k

Fixed Assets

£13k

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025118.77+£54k
20240.16+£0
20230.16+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.