Alfendo Limited
00460932
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 19/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
director · Since 19/02/2003
TRAVEL AGENT
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Former
director · Resigned 16/02/1996
director · Resigned 19/12/2002
secretary · Resigned 19/12/2002
director · Resigned 19/12/2002
director · Resigned 19/12/2002
director · Resigned 26/03/2004
secretary · Resigned 26/03/2004
director · Resigned 26/03/2004
director · Resigned 26/03/2004
director · Resigned 26/03/2004
director · Resigned 14/07/2006
director · Resigned 08/03/2024
Persons with Significant Control
Jta Holdings Ltd
227, Church Road, Birmingham, B25 8UR
Reg: 04582070 · England And Wales · Limited Company
Notified 10/12/2016
Change History
Active
Private Limited Company
2210-2215 THE CRESCENT
BIRMINGHAM
CompanyRankvs 350+ SIC 79110 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2022
Turnover
£61.0M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£647k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£19.1M
Current Liabilities
£16.8M
Fixed Assets
£1.8M
Debtors
£13.3M
Cost of Sales
£58.2M
Gross Profit
£2.7M
Admin Expenses
£2.6M
Operating Profit
£622k
Profit After Tax
£633k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.14 | +£516k |
| 2021 | 1.22 | — |
Derived from filed accounts. Not audited figures.