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Allmarque Pms Ltd

06710018

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 9 CHURCH STREET, NEWPORT, NP20 2TX
Incorporated 29/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Matthew John Stanton

director · Since 01/10/2009

DIRECTOR

ENGLISH · WALES · Age 52

Persons with Significant Control

Mr Matthew John Stanton

75–100% shares

British · United Kingdom · Age 52

Unit 9, Church Street, Newport, NP20 2TX

Notified 06/04/2016

CompanyRankvs 381+ SIC 42110 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£116k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£266k

Current Liabilities

£199k

Fixed Assets

£74k

Debtors

£190k

15avg. employees+3

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£68k
20231.09+£1k
20221.00-£13k
20211.00-£86k
20201.02-£30k
20191.30+£80k
20181.17

Derived from filed accounts. Not audited figures.