103 Allerton Road Ltd
10988418
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
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 7627+ SIC 68310 peers53
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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 30/09/2025
Net Worth
£10k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£78k
Current Liabilities
£4k
Fixed Assets
£1k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.82 | -£48k |
| 2024 | 0.26 | -£16k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.