Allenheads Limited
09647813
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 19/06/2015
FUND MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
secretary · Since 02/12/2020
Persons with Significant Control
Jeremy Francis Herrmann
British · United Kingdom · Age 56
2 Piries Place, Horsham, RH12 1EH
Notified 06/04/2016
CompanyRankvs 18201+ SIC 64209 peers54
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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 31/01/2025
Net Worth
£18.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
—
Current Liabilities
£24k
Fixed Assets
£18.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£10.5M |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | 1.94 | — |
Derived from filed accounts. Not audited figures.