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All Urban Limited

09343393

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AIZLEWOODS MILL, SHEFFIELD, S3 8GG
Incorporated 05/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Collings

secretary · Since 05/12/2014

Also on 3 other boards

Mr Paul Collings

director · Since 04/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Paul Collings

75–100% shares
Appoint directors

British · England · Age 62

Aizlewoods Mill, Nursery Street, Sheffield, S3 8GG

Notified 05/12/2016

Charges1 outstanding

Charge
outstanding

CREATE PARTNERSHIPS LIMITED

Created 21/12/2022Registered 09/01/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/11/2018Registered 19/11/2018Satisfied 21/12/2022
Charge
satisfied

NPIF YHTV MICROFINANCE LP ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED

Created 17/07/2018Registered 03/08/2018Satisfied 09/08/2021
Charge
satisfied

DONBAC LIMITED (CO. NO. 01925556) T/A FINANCE FOR ENTERPRISE

Created 06/07/2018Registered 06/07/2018Satisfied 09/08/2021

CompanyRankvs 105599+ SIC 82990 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

-£133k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£127k

Current Liabilities

£256k

Fixed Assets

£1k

Debtors

£119k

4avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£23k
20230.50-£145k
20211.03+£130k
20200.74-£59k
20190.75-£108k
20181.34

Derived from filed accounts. Not audited figures.