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Ally & G Ltd

15054844

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 07/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Georgina Forsyth-Read

director · Since 07/08/2023

PRESENTER

BRITISH · ENGLAND · Age 29

Miss Alexandra India Shui-Han Mackintosh

director · Since 07/08/2023

PRESENTER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Miss Alexandra India Shui-Han Mackintosh

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

British · England · Age 30

167-169 Great Portland Street, Great Portland Street, London, W1W 5PF

Notified 07/08/2023

Miss Georgina Forsyth-Read

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

British · England · Age 29

1, Stonehouse Court, Cheltenham, GL54 1LW

Notified 07/08/2023

CompanyRankvs 2646+ SIC 93290 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength22/25 pts

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

Employees10/15 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.

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 31/08/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£265k

Current Liabilities

£122k

Fixed Assets

£964

2avg. employees+2

Balance Sheet

Assets less current liabilities£143k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£113k
20243.62

Derived from filed accounts. Not audited figures.