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All-4 Power Ltd

09342297

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 7 MARINA COURT, HINCKLEY, LE10 3BF
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Andrew Mark Shepherd Bsc

director · Since 05/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Ams Group (Warwick) Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Reg: 12261804 · England And Wales · Limited

Notified 23/10/2019

Former PSCs

Mr Andrew Mark Shepherd

Ceased 22/10/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2024Registered 05/06/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/01/2022Registered 02/02/2022Satisfied 09/07/2025

CompanyRankvs 5042+ SIC 47990 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5042All-4 Power Ltd
69
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

£318k

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.9M

Fixed Assets

£173k

Debtors

£910k

1avg. employees

Balance Sheet

Intangible assets£918
Bank loans & overdrafts£25k
Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£19k
20231.05-£54k
20221.11+£205k
20211.13+£8k
20201.57+£93k
20191.14+£51k
20180.49—

Derived from filed accounts. Not audited figures.