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Allied Merchandise Limited

08405938

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TERENCE HOUSE, NOTTINGHAM, NG7 3GX
Incorporated 18/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Raymond Neil Armstrong

director · Since 18/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Stephen Alan Barnes

director · Since 18/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Patrick Maxwell George Tonks Bsc Hon

director · Since 03/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Stephen Alan Barnes

25–50% shares

British · England · Age 40

Terence House, Denman Street East, Nottingham, NG7 3GX

Notified 18/02/2017

Mr Raymond Neil Armstrong

25–50% shares

British · England · Age 59

Terence House, Denman Street East, Nottingham, NG7 3GX

Notified 18/02/2017

Mr Patrick Maxwell George Tonks

25–50% shares

British · England · Age 43

Terence House, Denman Street East, Nottingham, NG7 3GX

Notified 18/02/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2016Registered 17/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2016Registered 22/04/2016

CompanyRankvs 38336+ SIC 70229 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38336Allied Merchandise Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£148k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£44k

Current Liabilities

£45k

Fixed Assets

£205k

Debtors

£11k

3avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£203k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.98+£6k
20251.05+£11k
20241.04+£12k
20230.97+£10k
20220.99+£10k
20210.99+£8k
20200.98+£7k
20191.07—

Derived from filed accounts. Not audited figures.