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Allsorted Management & Production Limited

08047623

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

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 26/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

82990
Other business support service activities

Officers

Glyn Roberts

director · Since 26/04/2012

TOUR MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Glyn Roberts

50–75% shares

British · England · Age 56

79, Tib Street, Manchester, M4 1LS

Notified 06/04/2016

CompanyRankvs 41758+ SIC 82990 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£26k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£71k

Current Liabilities

£37k

Fixed Assets

£3k

Debtors

£30k

1avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£38k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£17k
20242.71
20232.47
20223.13
20214.91
20201.90+£4k
20191.46+£10
20181.25

Derived from filed accounts. Not audited figures.