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Allereso Limited

14614947

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 24/01/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Peter Midgley

director · Since 24/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Jennifer Stewart Falconer

director · Since 19/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr James Peter Midgley

25–50% shares
25–50% votes

British · United Kingdom · Age 51

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 24/01/2023

Mrs Jennifer Stewart Falconer

25–50% shares
25–50% votes

British · United Kingdom · Age 50

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 24/01/2023

CompanyRankvs 17813+ SIC 64209 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

£644

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£803k

Current Liabilities

£653k

Debtors

£803k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.23
20241.22
20231.02

Derived from filed accounts. Not audited figures.