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Allvue Systems Limited

07658927

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

38 THREADNEEDLE STREET, LONDON, EC2R 8AY
Incorporated 06/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

John Roberts

director · Since 20/03/2023

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 59

Mr Steven Kilby

director · Since 08/04/2024

CHIEF TECHNICAL OFFICER

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Mr Robert Smith

Significant control

American · United States · Age 63

401, Congress Avenue, Austin

Notified 06/09/2019

CompanyRankvs 2116+ SIC 62012 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2116Allvue Systems Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

£758k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.4M

Fixed Assets

£224k

Debtors

£5.1M

Cost of Sales

£701k

Admin Expenses

£9.7M

Profit After Tax

£743k

68avg. employees-14

People Costs

Wages & salaries£7.4M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£743k
20231.18-£3.7M
20211.64-£1.7M
20201.78+£2.5M
20191.76+£3.4M
20181.18—

Derived from filed accounts. Not audited figures.