Allyss & Co Limited
09556787
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Rachel Profit
British · England · Age 46
6 Queen Street, Lostwithiel, PL22 0AB
Notified 30/06/2016
Mr Christopher Robert Douglas Profit
British · England · Age 86
6 Queen Street, Lostwithiel, PL22 0AB
Notified 30/06/2016
Mrs Marian Denise Profit
British · England · Age 72
6 Queen Street, Lostwithiel, PL22 0AB
Notified 30/06/2016
CompanyRankvs 762+ SIC 47770 peers75
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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 30/04/2025
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£18k
Current Liabilities
£5k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.96 | -£24k |
| 2024 | 5.41 | +£4k |
| 2023 | 1.96 | -£7k |
| 2022 | 1.91 | -£4k |
| 2021 | 1.69 | — |
Derived from filed accounts. Not audited figures.