103 Allerton Road Ltd
10988418
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/05/2018
COMPANY 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 24/09/2018
Former PSCs
Mr Neil John Williamsky
Ceased 24/09/2018
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 13492+ SIC 68310 peers39
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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
Outstanding charges: -10 pts
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
£59k
Balance sheet strength
Cash
£983
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£2k
Current Liabilities
£7k
Fixed Assets
£342k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£16k |
| 2023 | 3.20 | +£4k |
| 2022 | 2.86 | +£18k |
| 2021 | 8.31 | +£20k |
| 2020 | 5.42 | +£20k |
| 2019 | 5.96 | +£6k |
Derived from filed accounts. Not audited figures.