Allerai Limited
15107920
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 31/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
Persons with Significant Control
Mr Nicholas Basi
British · England · Age 39
C/O Cantelowes Limited, 1 Royal Exchange Avenue, London, EC3V 3LT
Notified 31/08/2023
Mr Nikhil Lokesh Shetty
Indian · England · Age 34
C/O Cantelowes Limited, 1 Royal Exchange Avenue, London, EC3V 3LT
Notified 31/08/2023
Change History
Active
Private Limited Company
C/O CANTELOWES LIMITED
LONDON
CompanyRankvs 26377+ SIC 62012 peers54
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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 31/08/2025
Net Worth
£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£101k
Current Liabilities
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£31k |
| 2024 | 0.43 | — |
Derived from filed accounts. Not audited figures.