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A.L.O.B. Limited

05655266

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 TANNERY HOUSE TANNERY LANE, SURREY, GU23 7EF
Incorporated 15/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Tristan James Mark Aylward

director · Since 01/12/2007

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Mr Tristan James Mark Aylward

75–100% shares

English · England · Age 46

1 Tannery House, Tannery Lane, Surrey, GU23 7EF

Notified 01/06/2018

Former PSCs

Mr Neil George Cutts

Ceased 16/04/2018

CompanyRankvs 7597+ SIC 47910 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£195k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£382k

Debtors

£353k

17avg. employees

Balance Sheet

Intangible assets£294k
Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£52k
20230.88+£123k
20221.18-£23k
20211.24-£34k
20201.45+£150k
20190.84—
20180.75—

Derived from filed accounts. Not audited figures.