Theallyventure (Uk) Limited
12511282
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2020
COMPANY DIRECTOR
BRITISH · SPAIN · Age 59
Also on 1 other board
Persons with Significant Control
Alligare Holdings (Uk) Limited
63/66, Hatton Garden, London, EC1N 8LE
Reg: 12511273 · Register Of Companies · Limited Company
Notified 08/02/2022
Former PSCs
Mr Gregory Peter Simidian
Ceased 11/08/2020
Alligare Holdings (Uk) Limited
Ceased 19/02/2021
Mr Gregory Peter Simidian
Ceased 17/03/2022
CompanyRankvs 145692+ SIC 82990 peers34
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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 31/10/2024
Net Worth
-£93k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£180k
Current Liabilities
£283k
Fixed Assets
£163k
Debtors
£139k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£62k |
| 2023 | 0.98 | -£128k |
| 2022 | 0.79 | +£83k |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.