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Allocate Ltd

13050445

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

KEEPERS COTTAGE STATION ROAD, CARDIFF, CF14 5UX
Incorporated 30/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Charles Dovey

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Helen Louise Nelson

director · Since 30/11/2020

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Mr Peter Charles Dovey

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Keepers Cottage, Station Road, Cardiff, CF14 5UX

Notified 30/11/2020

Helen Louise Nelson

25–50% shares
25–50% votes

British · Wales · Age 38

Keepers Cottage, Station Road, Cardiff, CF14 5UX

Notified 30/11/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/11/2022Registered 29/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/08/2021Registered 26/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 14/05/2021Registered 17/05/2021

CompanyRankvs 264540+ SIC 68209 peers
19

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264540Allocate Ltd
28
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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.

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 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

—

Current Liabilities

£84k

Fixed Assets

£212k

0avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£1k

Derived from filed accounts. Not audited figures.