Aleph One Limited
01017960
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
secretary · Since 22/07/1991
WEAVER
BRITISH,AMERICAN · ENGLAND · Age 84
Also on 7 other boards
director · Since 23/04/2019
DIRECTOR
BRITISH,AMERICAN · ENGLAND · Age 84
Also on 7 other boards
Persons with Significant Control
Mr Oliver Laurence Van Someren
British · England · Age 88
The Old Courthouse, 123 High, Cambridge, CB25 9BA
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 410+ SIC 72190 peers81
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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 30/04/2025
Net Worth
£118k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£136k
Current Liabilities
£20k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.79 | +£56k |
| 2024 | 7.49 | -£2k |
| 2023 | 5.35 | -£18k |
| 2022 | 13.93 | +£34k |
| 2021 | 4.88 | +£107k |
| 2020 | -10.98 | -£17k |
| 2019 | -10.69 | — |
Derived from filed accounts. Not audited figures.