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Allora Design & Build Ltd

14514014

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT E PAPERMILL BUSINESS PARK, CARDIFF, CF11 8DH
Incorporated 29/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mrs Nicola Moore

director · Since 29/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Wayne Francis Moore

director · Since 29/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Wayne Francis Moore

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

26, On - Yr-Ywen Avenue, Cardiff, CF14 4PA

Notified 29/11/2022

Mrs Nicola Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 51

26, On - Yr-Ywen Avenue, Cardiff, CF14 4PA

Notified 29/11/2022

CompanyRankvs 43988+ SIC 41100 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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43988Allora Design & Build Ltd
46
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

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 30/11/2025

Net Worth

£121

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£182k

Current Liabilities

£198k

Fixed Assets

£16k

Debtors

£153k

5avg. employees+1

Tax at Year End

Corp tax£6k
VAT£54k

Director Loans

Company owes directors£180

Balance Sheet

Assets less current liabilities£121
Signed by Mrs Nicola Moore 16/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.92£1.1M
20240.94£1.9M
20230.92£659k

Derived from filed accounts. Not audited figures.