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Allertons Events Branding Limited

10094053

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

ODDINGTON GRANGE, OXFORDSHIRE, OX25 3QW
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Adrian Charles Wray

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Ms Natalie Meade-Cook

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Donna Tweddle

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Allertons Group Ltd

75–100% shares
75–100% votes

Oddington Grange, Weston On The Green, OX25 3QW

Reg: 09994351 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Mr Adrian Charles Wray

Significant control

British · England · Age 68

Oddington Grange, Weston On The Green, Oxfordshire, OX25 3QW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 13/01/2022Registered 17/01/2022

CompanyRankvs 7749+ SIC 73110 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£353

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£205k

Current Liabilities

£373k

Fixed Assets

£235k

Debtors

£120k

6avg. employees

Tax at Year End

Corp tax£16k
VAT£13k

Balance Sheet

Intangible assets£192k
Assets less current liabilities£66k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.55-£48k£265k
20240.58-£17k£89k
20231.54+£155k£110k
20221.51-£144k
20212.58

Derived from filed accounts. Not audited figures.