Ally Consultancy & Design Limited
08952190
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Ms Rachel Lake
British · England · Age 56
9 Hale Road, Farnham, GU9 9QQ
Notified 06/04/2016
Mr Jon Perriton
British · England · Age 53
9 Hale Road, Farnham, GU9 9QQ
Notified 06/04/2016
CompanyRankvs 798+ SIC 90030 peers84
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.97 | -£23k |
| 2024 | 2.98 | +£44k |
| 2023 | 3.85 | +£32k |
| 2022 | 3.07 | — |
| 2021 | 4.73 | — |
| 2020 | 3.23 | +£20k |
| 2019 | 3.55 | — |
Derived from filed accounts. Not audited figures.