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Allman Investments Limited

09694983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DATUM HOUSE, CREWE, CW1 6ZF
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Andrew John Pass

director · Since 21/07/2015

RETAIL MANAGER

BRITISH · ENGLAND · Age 54

Mrs Julie Patricia Pass

director · Since 21/07/2015

RETAIL MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Julie Patricia Pass

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Datum House, Electra Way, Crewe, CW1 6ZF

Notified 06/04/2016

Mr Andrew John Pass

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Datum House, Electra Way, Crewe, CW1 6ZF

Notified 06/04/2016

CompanyRankvs 413+ SIC 64991 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the United Kingdom Accounting Standards and Companies Act 2006. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue to operate have been identified by the directors and accordingly, they consider it appropriate t

Key FinancialsYear ending 31/07/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£231k

Current Liabilities

£20k

Fixed Assets

£5.0M

Debtors

£3k

0avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.80+£0
202511.80+£1.2M
2024100.22+£1.2M
202360.38-£38k
202267.15+£1.4M
202159.26—

Derived from filed accounts. Not audited figures.