Allenby Square Limited
07232571
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 20/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 26 other boards
director · Since 10/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 27 other boards
Persons with Significant Control
Mr Matthew John Moulding
British · United Kingdom · Age 54
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Notified 11/09/2020
Former PSCs
The Hut Ihc Limited
Ceased 11/09/2020
Charges4 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
CompanyRankvs 149742+ SIC 68209 peers24
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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
£589k
Annual revenue
Net Worth
-£341k
Balance sheet strength
Cash
£47
Cash in the bank
Profit Before Tax
-£2.8M
Bottom line earnings
Net Current Assets
-£4.1M
Working capital
Current Assets
£695k
Current Liabilities
£4.8M
Debtors
£695k
Gross Profit
£589k
Admin Expenses
£177k
Operating Profit
-£2.3M
Profit After Tax
-£2.8M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£2.8M |
| 2023 | 0.63 | — |
Derived from filed accounts. Not audited figures.