All Seasons Southern Ltd
08751440
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 08/11/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
Former
director · Resigned 28/10/2013
director · Resigned 03/08/2022
Persons with Significant Control
Mr Philip Colin Stead
British · England · Age 74
Unit F1, Cumberland Business Centre, Northumberland Road, Southsea, PO5 1DS
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT F1
SOUTHSEA
CompanyRankvs 1111+ SIC 43342 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£44k
Current Liabilities
£10k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.46 | -£6k |
| 2024 | 5.70 | +£4k |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.