Company Overview
Allthingscx Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 2017, so this is a well established company. Allthingscx Ltd has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Saxon House, 27 Duke Street, Chelmsford, CM1 1HT
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Companies House Data
Company NameALLTHINGSCX LTD
Company Number10581046
Registered Office AddressSaxon House
 27 Duke Street
 CM1 1HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/02/2018
Previous Company NameChanged Date
BLAKDOG LTD18 Dec 2024
Directors & Members
Van Robinson - Director
(British, 47 years old, born January 1979)
Appointed 24 January 2017
 Active
Daryn Robinson - Director
(British, 49 years old, born September 1977)
Appointed 24 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Van Robinson
ARLO KING PROPERTY & INVESTMENT LIMITED
VANDAR LTD
Daryn Robinson
ALLTHINGSTELEPHONY LTD
BLAKDOG LTD
VANDAR LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 4,287 4,287 4,131
Current Assets 175,187 175,187 126,889
Creditors Due Within One Year 59,382 59,382 52,491
Working Cap 115,805 115,805 74,398
Total Assets Less Current Liabilities 120,092 120,092 78,529
Long-term Liabilities 0 0 0
Net Assets 120,092 120,092 78,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120,092 120,092 78,529
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.2%
Stocks Inventory - - -
Debtors 24.4% 24.4% 48.4%
Cash Bank In Hand 73.3% 73.3% 48.5%
Current Assets 97.6% 97.6% 96.8%
Creditors Due Within One Year 33.1% 33.1% 40.1%
Net Current Assets Liabilities 64.5% 64.5% 56.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.9% 66.9% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.0 3.0 2.4
Solvency Ratio 3.0 3.0 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 179,474 179,474 131,020
Debt 59,382 59,382 52,491
Net Assets/Debt 120,092 120,092 78,529

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM1 1HT
CAFE MACCHIATO LTD
PLATFORM 1, CHELMSFORD TRAIN STATION, DUKE STREET, CHELMSFORD, CM1 1HT
ROSE GLEN DEVELOPMENT LTD
Suites 17 & 18 Riverside House, Lower Southend Road, Wickford, Essex, CM1 1HT
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Confirmation statement made on 23 January 2025 with updates
Certificate of change of name
Change of name notice
Registered office address changed from 27 Duke Street Saxon House Chelmsford Essex CM1 6BX England to Saxon House 27 Duke Street Chelmsford CM1 1HT on 10 September 2024
Registered office address changed from 248 Lower Road London SE8 5DJ England to 27 Duke Street Saxon House Chelmsford Essex CM1 6BX on 16 August 2024
Confirmation statement made on 23 January 2024 with no updates
Registered office address changed from 40 st Olav Court Lower Road London SE16 2XB England to 248 Lower Road London SE8 5DJ on 27 January 2024
Confirmation statement made on 23 January 2023 with no updates
Registered office address changed from 248 Lower Road London SE8 5DJ United Kingdom to 40 st Olav Court Lower Road London SE16 2XB on 5 December 2022
Confirmation statement made on 23 January 2022 with updates
Confirmation statement made on 23 January 2021 with updates
Notification of Van Tuyet Robinson as a person with significant control on 10 January 2019
Withdrawal of a person with significant control statement on 21 October 2020
Confirmation statement made on 26 February 2020 with no updates
Confirmation statement made on 23 January 2020 with updates
Confirmation statement made on 23 January 2019 with updates
Cessation of Van Tuyet Robinson as a person with significant control on 1 January 2019
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