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Alrose Products Limited

01924699

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6 STAPLEDON ROAD, PETERBOROUGH, PE2 6TB
Incorporated 21/06/1985

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jonathan Ernest Aconley

director · Since 11/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Aconley Investments And Enterprises Ltd

75–100% shares

6, Stapledon Road, Peterborough, PE2 6TB

Reg: 08338899 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 22/10/2020Registered 02/11/2020
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 11/03/2013Registered 16/03/2013Satisfied 08/06/2017

CompanyRankvs 209+ SIC 28990 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£639k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£729k

Current Liabilities

£184k

Fixed Assets

£114k

Debtors

£169k

17avg. employees+4

Tax at Year End(2020)

Corp tax£19k

Balance Sheet

Assets less current liabilities£659k
Signed by Mr Jonathan Aconley 29 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.95+£185k
20233.44+£169k
20222.10+£2k
20211.87-£52k
20204.50+£22k
20193.04+£67k
20181.76

Derived from filed accounts. Not audited figures.