Allen Valley The Fire Place Ltd
08274631
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/10/2012
Persons with Significant Control
Mr Jamie Rix
British · England · Age 47
Knights Mill, St Teath, Bodmin, PL30 3JE
Notified 06/04/2016
Mrs Katie Margeurite Rix
British · England · Age 44
Knights Mill, St Teath, Bodmin, PL30 3JE
Notified 06/04/2016
CompanyRankvs 5846+ SIC 47789 peers49
Show leaderboard
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 31/10/2024
Net Worth
-£50k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£153k
Current Liabilities
£206k
Fixed Assets
£7k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | — |
| 2023 | 1.07 | — |
| 2022 | 1.04 | -£38k |
| 2021 | 1.67 | — |
Derived from filed accounts. Not audited figures.