Allhum Ltd
08853595
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/01/2014
director · Since 06/09/2024
ENGINEER
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Stephen Humphries
British · England · Age 55
48, Dedworth Road, Windsor, SL4 5AY
Notified 06/04/2016
Former PSCs
Mr George Patrick Allnutt
Ceased 14/02/2024
CompanyRankvs 133933+ SIC 82990 peers38
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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 31/12/2024
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£675k
Working capital
Current Assets
£675k
Current Liabilities
£685k
Debtors
£675k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£20k |
| 2023 | 0.99 | +£0 |
| 2022 | 0.99 | +£0 |
| 2021 | 0.99 | +£0 |
| 2020 | 0.99 | +£0 |
| 2019 | 0.99 | +£0 |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.