Alutrade Limited
01806258
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 21/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 21/06/2017
DIRECTORS
BRITISH · WALES · Age 50
Also on 3 other boards
Persons with Significant Control
Alutrade Management Team Limited
Langley Forge House, Tat Bank Road, Oldbury, B69 4NH
Reg: 16022918 · Enland And Wales · Limited Company
Notified 28/10/2024
Alutrade Management Ltd
Langley Forge House, Tat Bank Road, Oldbury, B69 4NH
Reg: 16022918 · Companies House · Private Limited Company
Notified 27/11/2025
Former PSCs
Mr Christopher David George
Ceased 28/10/2024
Mr Malcolm George
Ceased 28/10/2024
George Brothers Investments Limited
Ceased 09/01/2024
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO COMMERCIAL FINANCE PLC
NEWELL PALMER TRUSTEES LIMITED · DONALD LARNER · MALCOM GEORGE · CHRISTOPHER DAVID GEORGE · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CHRISTOPHER DAVID GEORGE, MONICA SUSAN GEORGE, DONALD ELSTON LARNER, LINDA DAWN LARNER, MALCOLM
LLOYDS TSB BANK PLC
CompanyRankvs 150+ SIC 38320 peers60
Show leaderboard
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
Outstanding charges: -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 concern are d
Key FinancialsYear ending 30/11/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£852k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£7.1M
Current Liabilities
£5.5M
Fixed Assets
£844k
Debtors
£3.6M
Cost of Sales
£27.9M
Admin Expenses
£4.2M
Profit After Tax
£413k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.28 |
Derived from filed accounts. Not audited figures.