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Allx Ltd

09006784

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 209 HAVELOCK HUB, HARROW, HA1 1LJ
Incorporated 23/04/2014

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Cristian Caruso

director · Since 23/04/2014

INVESTMENT ADVISOR

SWISS · SWITZERLAND · Age 44

Mr Marco Novello

director · Since 30/03/2022

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Santo Versace

25–50% shares
25–50% votes
Appoint directors

Italian · Italy · Age 81

Suite 209, Havelock Hub, Harrow, HA1 1LJ

Notified 01/06/2023

Former PSCs

Mr Cristian Caruso

Ceased 21/04/2017

Mr Andrea Tirelli

Ceased 21/04/2017

Vis Group Limited

Ceased 18/03/2020

Mr Andrea Tirelli

Ceased 25/10/2023

Mr Cristian Caruso

Ceased 29/05/2024

CompanyRankvs 232+ SIC 66120 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£2.1M

Annual revenue

Net Worth

£415k

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£192k

Bottom line earnings

Net Current Assets

£571k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Debtors

£1.8M

Cost of Sales

£1.8M

Gross Profit

£368k

Admin Expenses

£176k

Profit After Tax

£142k

2avg. employees

Tax at Year End

Corp tax£55k

People Costs

Wages & salaries£12k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£574k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£0
20237.66+£0
202251.92+£215k
20212.32+£0
20201.65+£0
20194.60+£0
20181.28

Derived from filed accounts. Not audited figures.