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Francesca Allen Consultancy Limited

09713167

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

362 FULWOOD ROAD, SHEFFIELD, S10 3GD
Incorporated 31/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Francesca Sophie Allen

director · Since 31/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Francesca Sophie Allen

Ceased 16/05/2018

CompanyRankvs 43880+ SIC 96090 peers
55

Financial strength11th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£32k

Current Liabilities

£5k

Fixed Assets

£7k

Debtors

£30k

1avg. employees-2

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£34k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06-£695
20244.31-£5k
20233.84-£3k
20214.95

Derived from filed accounts. Not audited figures.