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Alldirectstore Uk Limited

12928309

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O LLAMA ACCOUNTING 10 JR QUARTER, TAFFS WELL, CF15 7QR
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Esa Bergqvist

director · Since 05/10/2020

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 63

Persons with Significant Control

Mr Esa Bergqvist

75–100% shares
75–100% votes
Appoint directors

Swedish · England · Age 63

C/O Llama Accounting, 10 Jr Quarter, Taffs Well, CF15 7QR

Notified 05/10/2020

CompanyRankvs 61553+ SIC 47910 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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61553Alldirectstore Uk Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£46k

Current Liabilities

£51k

Fixed Assets

£462

Debtors

£100

1avg. employees+1

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Esa Bergqvist 21/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£300
20240.96-£2k
20230.97—

Derived from filed accounts. Not audited figures.