Allseas Global Logistics Limited
06918343
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/08/2021
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 9 other boards
Persons with Significant Control
Mr Darren Christopher Wright
British · England · Age 47
Adelaide Mill, Gould Street, Oldham, OL1 3LL
Notified 06/04/2016
Notus Investments Limited
Adelaide Mill, Gould Street, Oldham, OL1 3LL
Reg: 11467228 · England And Wales · Limited Company
Notified 21/12/2023
Charges5 outstanding
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CompanyRankvs 51+ SIC 52220 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£24.6M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£474k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£10.3M
Current Liabilities
£8.3M
Fixed Assets
£1.6M
Debtors
£9.8M
Cost of Sales
£19.2M
Gross Profit
£5.4M
Admin Expenses
£4.1M
Operating Profit
£1.4M
Profit After Tax
£1.5M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£1.5M |
| 2023 | 1.24 | -£292k |
| 2022 | 1.18 | -£1.8M |
| 2021 | 1.28 | +£2.2M |
| 2020 | 1.61 | -£425k |
| 2019 | 1.53 | +£655k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.