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Allt Power Limited

07109049

active
ltd
england wales
Companies House
Accounts overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)

Details

Amersham Court, 154 Station Road, Amersham, HP6 5DW
Incorporated 21/12/2009

Compliance

Last accounts

31/10/2024

small

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

01700
Hunting, trapping and related service activities
02100
Silviculture and other forestry activities
35110
Production of electricity

Officers

Mr Daniel Joshua Lilley

director · Since 07/08/2019

STUDENT

BRITISH · ENGLAND · Age 25

Mrs Carolyn Sian Lilley

director · Since 07/08/2019

DOCTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr James Alexander Lilley

director · Since 07/08/2019

STUDENT

BRITISH · ENGLAND · Age 28

Daniel Joshua Lilley

director · Since 07/08/2019

British · England · Age 25

Carolyn Sian Lilley

director · Since 07/08/2019

British · England · Age 59

James Alexander Lilley

director · Since 07/08/2019

British · England · Age 28

Former

David George Plumer Lilley

director · Resigned 21/08/2018

Christopher Gareth Parker

director · Resigned 06/08/2019

Timothy John De Borde

director · Resigned 06/08/2019

Persons with Significant Control

Exagris Limited

75–100% shares

Amersham Court, 2nd Floor, 154 Station Road, Amersham, HP6 5DW

Reg: 06292059 · England & Wales Companies Registry · Limited Compamy

Notified 06/04/2016

Former PSCs

Mr David George Plumer Lilley

Ceased 21/08/2018

Change History

officer appointedLILLEY, Carolyn Sian
2026-07-31
officer appointedLILLEY, Daniel Joshua
2026-07-31
officer appointedLILLEY, James Alexander
2026-07-31
statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line1Amersham Court
2026-07-31

AMERSHAM COURT

post townAmersham
2026-07-31

AMERSHAM

CompanyRankvs 249+ SIC 01700 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength23/25 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 compliance5/15 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 31/10/2025

Net Worth

£241k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£176k

Current Liabilities

£1.9M

Fixed Assets

£2.0M

Debtors

£174k

1avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£128k
20240.10+£138k
20230.10

Derived from filed accounts. Not audited figures.