Allerton 77 Limited
14393339
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Former
director · Resigned 09/04/2025
Persons with Significant Control
Mr Paul Philip Thomas Senior
British · England · Age 39
C/O P1 Accounting Services Ltd, C11 Tweedale Industrial Estate, Telford, TF7 4JR
Notified 03/10/2022
Change History
Active
Private Limited Company
C/O P1 ACCOUNTING SERVICES LTD C11 TWEEDALE INDUSTRIAL ESTATE
TELFORD
CompanyRankvs 174092+ SIC 68209 peers42
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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 31/10/2025
Net Worth
-£18k
Balance sheet strength
Cash
£179
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£64k
Current Liabilities
£19k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | +£2k |
| 2024 | 2.00 | -£18k |
Derived from filed accounts. Not audited figures.