Alitex Limited
00834041
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 29/09/1991
FARMER
BRITISH · ENGLAND · Age 83
Also on 9 other boards
director · Since 01/10/1991
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
secretary · Since 18/10/1991
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 06/04/2020
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Lisa Hall
British · England · Age 59
Torberry Farm, South Harting, Petersfield, GU31 5RG
Notified 06/04/2016
Mr Tom Hall
British · United Kingdom · Age 57
Torberry Farm, South Harting, Petersfield, GU31 5RG
Notified 29/09/2016
Charges0 outstanding
INVESTEC BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
FRANK GUSTAVE HAGBORG.
FRANK GUSTAVE HAGBORG.
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 3377+ SIC 32990 peers62
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£6.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£7.2M
Current Liabilities
£5.2M
Fixed Assets
£5.1M
Debtors
£1.1M
Admin Expenses
£4.6M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£877k |
| 2024 | 1.25 | +£1.1M |
| 2023 | 1.17 | +£601k |
| 2022 | 1.26 | +£446k |
| 2021 | 1.27 | +£734k |
| 2020 | 1.24 | — |
Derived from filed accounts. Not audited figures.