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Allazo Investments Ltd

11574119

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 CLARIDGE COURT, BERKHAMSTED, HP4 2AF
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Holly Louise Elizabeth Fegan

director · Since 18/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr. Jonathan Robert Pugsley

director · Since 18/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr. Jonathan Robert Pugsley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

2, Claridge Court, Berkhamsted, HP4 2AF

Notified 18/09/2018

Ms Holly Louise Elizabeth Fegan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

2, Claridge Court, Berkhamsted, HP4 2AF

Notified 18/09/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2018Registered 18/12/2018

CompanyRankvs 137152+ SIC 68209 peers
37

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity8/15 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.

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 31/10/2023

Net Worth

£76k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£2k

Current Liabilities

£184k

Fixed Assets

£991k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£808k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£11k
20220.03+£20k
20210.04+£24k
20200.04+£19k

Derived from filed accounts. Not audited figures.