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Avallach Limited

10377613

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, 123 PALL MALL, LONDON, SW1Y 5EA
Incorporated 15/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Frances Ann Gordon

director · Since 22/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 95 other boards

Persons with Significant Control

Former PSCs

Mr Matthew James Butterfield

Ceased 09/06/2019

Mr Alberto Michan Mussri

Ceased 01/09/2020

Mr Isaac Michan Cojab

Ceased 01/09/2020

Mr Gordon Ralph Stewart

Ceased 07/08/2022

CompanyRankvs 64313+ SIC 82990 peers
58

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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64313Avallach Limited
57
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£132

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£12.9M

Working capital

Current Assets

£13.3M

Current Liabilities

£430k

Debtors

£12.7M

0avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202430.97
202319.57
20221.93
20212.15
20201.75
20191.28

Derived from filed accounts. Not audited figures.