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All Season Trade Ltd

14092360

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

157 HARCOURT AVENUE, SIDCUP, DA15 9LH
Incorporated 07/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ross Porritt

director · Since 07/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Ross Porritt

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

British · England · Age 25

157, Harcourt Avenue, Sidcup, DA15 9LH

Notified 07/05/2022

CompanyRankvs 4815+ SIC 47190 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£190k

Current Liabilities

£67k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£0
20252.81+£8k
20241.14
20230.97

Derived from filed accounts. Not audited figures.