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All Interactive Ltd

06607598

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 THE LITTLE CHAPEL, 6 WINCHESTER STREET, WHITCHURCH, WHITCHURCH, RG28 7AL
Incorporated 02/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores
62090
Other information technology service activities
74100
Specialised design activities

Officers

Mr Timothy Goadby

secretary · Since 02/06/2008

OTHER

Mr James Goadby

director · Since 02/06/2008

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr James Goadby

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

British · England · Age 48

6, The Little Chapel, 6 Winchester Street, Whitchurch, Whitchurch, RG28 7AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2022Registered 16/05/2022

CompanyRankvs 914+ SIC 47791 peers
43

Financial strength65th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength16/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£17k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£3k

Current Liabilities

£88k

Fixed Assets

£182k

Debtors

-£441

1avg. employees

Tax at Year End(2024)

VAT£6k

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£3k
20240.10-£8k£127k
20230.28+£707£55k
20220.22+£9k£29k
20212.33£167k

Derived from filed accounts. Not audited figures.