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Allogny Limited

06209854

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 12/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Mirella Otten

secretary · Since 12/04/2007

BRITISH

Also on 4 other boards

Mr Nicholas John Otten

director · Since 12/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mrs Mirella Otten

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Ground Floor, Cooper House, London, N3 2JX

Notified 12/09/2024

Mr Nicholas John Otten

25–50% shares
25–50% votes

British · England · Age 75

Ground Floor, Cooper House, London, N3 2JX

Notified 12/09/2024

Former PSCs

Nimco Holdings Limited

Ceased 12/09/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2010Registered 08/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2010Registered 01/12/2010

CompanyRankvs 28381+ SIC 82990 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28381Allogny Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

£132k

Current Liabilities

£616k

Fixed Assets

£2.6M

Debtors

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£898k
20230.32+£402k
20220.21-£1.1M
20210.07—

Derived from filed accounts. Not audited figures.