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Ally Consultancy & Design Limited

08952190

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 HALE ROAD, FARNHAM, GU9 9QQ
Incorporated 21/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Rachel Louise Lake

director · Since 21/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Jon Perriton

director · Since 21/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Rachel Lake

25–50% shares
25–50% votes

British · England · Age 56

9 Hale Road, Farnham, GU9 9QQ

Notified 06/04/2016

Mr Jon Perriton

25–50% shares
25–50% votes

British · England · Age 53

9 Hale Road, Farnham, GU9 9QQ

Notified 06/04/2016

CompanyRankvs 798+ SIC 90030 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£199k

Current Liabilities

£40k

Fixed Assets

£6k

Debtors

£29k

3avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97-£23k
20242.98+£44k
20233.85+£32k
20223.07
20214.73
20203.23+£20k
20193.55

Derived from filed accounts. Not audited figures.