Alltorq Ltd
06947176
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 29/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 29/06/2009
SECRETARY
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Brian Green
British · United Kingdom · Age 60
15, Talon Court, Peterborough, PE7 3FW
Notified 06/04/2016
Mrs Carolyn Rebecca Green
British · United Kingdom · Age 51
15, Talon Court, Peterborough, PE7 3FW
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 134+ SIC 35130 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£175k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£320k
Current Liabilities
£468k
Fixed Assets
£389k
Debtors
£227k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£31k |
| 2023 | 0.77 | +£35k |
| 2022 | 1.01 | +£32k |
| 2021 | 1.01 | -£15k |
| 2020 | 1.10 | -£94k |
| 2019 | 1.14 | +£2k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.