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Allcam Investment Limited

08545608

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MERIT HOUSE, BIRMINGHAM, B12 0UX
Incorporated 28/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Xunlin Zhu

secretary · Since 28/05/2013

Ms Ruping Xia

director · Since 28/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Dr Xunlin Paul Zhu

director · Since 28/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Dr Xunlin Paul Zhu

25–50% shares

British · United Kingdom · Age 52

103a, Selly Park Road, Birmingham, B29 7LH

Notified 06/04/2016

Ms Ruping Xia

25–50% shares

British · United Kingdom · Age 52

103a, Selly Park Road, Birmingham, B29 7LH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY)

Created 29/03/2018Registered 10/04/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/03/2018Registered 10/04/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 30/11/2017Registered 07/12/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 30/11/2017Registered 07/12/2017

CompanyRankvs 3042+ SIC 68100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.91× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£538k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£705k

Current Liabilities

£71k

Fixed Assets

£4.5M

2avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.91+£0
20259.91+£89k
202412.21+£23k
20231.96+£277k
20220.47+£89k
20210.96+£43k
20202.87+£3k
20190.31+£5k
20180.01

Derived from filed accounts. Not audited figures.