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Allshore Associates Limited

10637483

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 OLD VICARAGE PLACE, ST. AUSTELL, PL25 5YY
Incorporated 24/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Ian Philip Knight

director · Since 24/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Ashley Ernest Miller

director · Since 24/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Ian Philip Knight

25–50% shares
25–50% votes

British · England · Age 67

Unit 1a, Tremellyn Road, Newquay, TR8 5FZ

Notified 24/02/2017

Mr Ashley Ernest Miller

25–50% shares
25–50% votes

British · England · Age 42

Unit 1a, Tremellyn Road, Newquay, TR8 5FZ

Notified 24/02/2017

Former PSCs

Miss Maria Claire Bailey

Ceased 17/07/2018

CompanyRankvs 4964+ SIC 66190 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£961

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£8k
20240.33-£2k
20230.63—

Derived from filed accounts. Not audited figures.