Allye Energy Limited
13638617
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 27/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 27/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Jonathan Carrier
British · United Kingdom · Age 49
27, Leyborne Avenue, London, W13 9RA
Notified 16/01/2023
Former PSCs
Mrs Sarah Louise Whittock
Ceased 05/05/2022
Mr Keith Seeley
Ceased 05/10/2022
Mr Jack Levy
Ceased 30/10/2024
Mr Lorenzo Bergamaschi
Ceased 30/10/2024
Charges2 outstanding
ELBOW BEACH INVESTMENTS LIMITED
ELBOW BEACH CAPITAL LIMITED
CompanyRankvs 16640+ SIC 71122 peers17
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how
Key FinancialsYear ending 30/09/2025
Net Worth
-£1.7M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£193k
Working capital
Current Assets
£122k
Current Liabilities
£314k
Fixed Assets
£10k
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£1.0M |
| 2024 | 1.85 | -£1.1M |
| 2023 | 3.92 | — |
Derived from filed accounts. Not audited figures.