All Year Round 365 Limited
07330748
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 2 other boards
Persons with Significant Control
Ayr Investments Limited
22 West Green Road, West Green Road, London, N15 5NN
Reg: 13007012 · Companies House · Private Company Limited By Shares
Notified 31/07/2023
Former PSCs
Mr Terence Sidney Phillips
Ceased 31/07/2023
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 743+ SIC 56101 peers72
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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 31/10/2024
Net Worth
£824k
Balance sheet strength
Cash
£320k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£710k
Current Liabilities
£531k
Fixed Assets
£674k
Debtors
£375k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£130k |
| 2023 | 1.59 | -£715k |
| 2022 | 3.47 | +£220k |
| 2021 | 3.93 | +£577k |
| 2020 | 2.34 | +£109k |
| 2019 | 2.44 | +£123k |
| 2018 | 2.79 | — |
Derived from filed accounts. Not audited figures.