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Ally 23 Limited

10923267

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 18/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Brindley

director · Since 18/08/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Stephen John Paul Mayall

director · Since 18/08/2017

WRITER

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Paul Brindley

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 18/08/2017

Mr Stephen John Paul Mayall

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 18/08/2017

CompanyRankvs 69478+ SIC 68100 peers
52

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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69478Ally 23 Limited
47
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£760k

Current Liabilities

£1.1M

Fixed Assets

£481k

Debtors

£19k

2avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66—
20240.07+£20k
20230.28+£20k
20220.56+£27k
20210.04—

Derived from filed accounts. Not audited figures.