145 Allerton Road Limited
10707523
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/04/2017
director · Since 04/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mrs Clare Patricia Vaughan
British · England · Age 53
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 04/04/2017
CompanyRankvs 43583+ SIC 68100 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£63k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£319k
Working capital
Current Assets
£25k
Current Liabilities
£344k
Fixed Assets
£383k
Debtors
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£318 |
| 2024 | 0.07 | -£92 |
| 2023 | 0.08 | +£6k |
| 2022 | 0.07 | +£7k |
| 2021 | — | +£13k |
| 2020 | — | +£15k |
| 2019 | — | +£29k |
Derived from filed accounts. Not audited figures.