Back to search

Allt Power Limited

07109049

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AMERSHAM COURT, 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

Mrs Carolyn Sian Lilley

director · Since 07/08/2019

DOCTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Daniel Joshua Lilley

director · Since 07/08/2019

STUDENT

BRITISH · ENGLAND · Age 25

Mr James Alexander Lilley

director · Since 07/08/2019

STUDENT

BRITISH · ENGLAND · Age 28

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

CompanyRankvs 191+ SIC 01700 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£113k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£203k

Current Liabilities

£2.1M

Fixed Assets

£2.0M

Debtors

£196k

1avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£138k
20230.10+£157k
20220.07-£134k
20210.07+£66k
20200.07+£154k
20190.08

Derived from filed accounts. Not audited figures.