Allfresch Group Ltd
08484741
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
29/09/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 11/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 15 other boards
Persons with Significant Control
Mr Andrew James Sperling
British · England · Age 54
The Stalls, Shifnal Manor Barns, Shifnal, TF11 9PB
Notified 06/04/2016
Charges1 outstanding
SENECA TRADE FINANCE LTD
SENECA TRADE FINANCE LTD
RESPONSABILITY FAIR AGRICULTURE FUND
RESPONSABILITY GLOBAL MICROFINANCE FUND
HSBC BANK PLC
CompanyRankvs 7387+ SIC 70100 peers49
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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.
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 31/12/2024
Net Worth
£215k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£691k
Current Liabilities
£710k
Fixed Assets
£40k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£164k |
| 2023 | 1.02 | +£561k |
| 2021 | 0.66 | +£340k |
| 2020 | 0.69 | -£73k |
Derived from filed accounts. Not audited figures.