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R.J. Allen & Co. Ltd

07603920

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 HANOVER SQUARE, LONDON, W1S 1BN
Incorporated 14/04/2011

Compliance

Last accounts

27/01/2025

micro entity

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

33150
Repair and maintenance of ships and boats
50200
Sea and coastal freight water transport
52220
Service activities incidental to water transportation
82990
Other business support service activities

Officers

Mr Richard John Allen

director · Since 14/04/2011

COMPANY DIRECTOR & CHARTERED SHIPBROKER

IRISH · ENGLAND · Age 44

Mr Richard Allen

secretary · Since 01/11/2012

Persons with Significant Control

Mr Richard John Allen

75–100% shares

Irish · England · Age 44

17, Hanover Square, London, W1S 1BN

Notified 06/04/2016

CompanyRankvs 523+ SIC 33150 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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 27/01/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£161k

Current Liabilities

£158k

Fixed Assets

£1k

1avg. employees

Tax at Year End(2024)

Corp tax£200k

Director Loans(2024)

Company owes directors£507
Directors owe company£50k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Richard Allen 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20240.99
20231.47-£12k
20221.85-£26k
20213.26

Derived from filed accounts. Not audited figures.