Allcool (N.W.) Limited
07419927
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Nordic Climate Group Uk Limited
1, Finsbury Circus, London, EC2M 7SH
Notified 12/12/2025
Former PSCs
Mrs Jodie Dawn Talarczyk
Ceased 12/12/2025
Mr Paul Jonathan Talarczyk
Ceased 12/12/2025
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 18+ SIC 35300 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£954k
Cash in the bank
Net Current Assets
£903k
Working capital
Current Assets
£1.5M
Current Liabilities
£619k
Fixed Assets
£259k
Debtors
£483k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | +£303k |
| 2024 | 1.96 | +£23k |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.