Allumette Ltd
10509712
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 05/12/2016
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 08/03/2017
DIRECTOR
IRISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 01/04/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 01/01/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Jonathan Paul Moulton
British · Uk Offshore · Age 75
Yardley Brook Industrial Park, Lea Ford Road, Birmingham, B33 9TX
Notified 05/12/2016
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 7848+ SIC 64209 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£6.6M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£619k
Working capital
Current Assets
£93k
Current Liabilities
£712k
Fixed Assets
£10.1M
Debtors
£67k
Profit After Tax
-£60k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£669k |
| 2024 | 0.14 | +£3.7M |
| 2023 | 1.12 | +£82k |
| 2022 | 1.20 | — |
Derived from filed accounts. Not audited figures.