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Allscreens Ltd

09546932

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

DELF NURSERY, SANDWICH, CT13 0BU
Incorporated 16/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Simon Stephen Cock

director · Since 16/04/2015

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Simon Cock

Significant control

British · England · Age 48

Delf Nursery, Deal Road, Sandwich, CT13 0BU

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2018Registered 10/08/2018

CompanyRankvs 22230+ SIC 45200 peers
41

Financial strength41th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£62k

Current Liabilities

£81k

Fixed Assets

£21k

Debtors

£59k

3avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£697
Assets less current liabilities£2k
Signed by 09546932 2024-05-01 2025-04-30 09546932 2025-04-30 09546932 bus:OrdinaryShareClass1 2025-04-30 09546932 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76
20240.80
20230.91+£11k
20220.89-£503
20211.19-£8k
20200.42-£10k
20190.65

Derived from filed accounts. Not audited figures.