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Allseas Global Supply Chain Limited

08799498

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ADELIADE MILL, OLDHAM, OL1 3LL
Incorporated 03/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Mr Darren Christopher Wright

director · Since 03/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Notus Investments Limited

75–100% shares

Unit 1, Harris House, Moorbridge Road, Nottingham, NG13 8GG

Reg: 08955735 · England · Limited Company

Notified 01/10/2017

Former PSCs

Mr Darren Wright

Ceased 01/09/2017

Charges4 outstanding

Charge
outstanding

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outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2021Registered 09/04/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2014Registered 09/12/2014

CompanyRankvs 1127+ SIC 50200 peers
37

Financial strength39th percentile among SIC peers · 10/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength10/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2020

Net Worth

£199

Balance sheet strength

Cash

£707

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£38k

Current Liabilities

£289k

Fixed Assets

£0

Debtors

£38k

1avg. employees

Balance Sheet

Assets less current liabilities-£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.13
20190.13
20180.13

Derived from filed accounts. Not audited figures.