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Alocit International Limited

03095844

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7TH FLOOR ALBANY HOUSE, BIRMINGHAM, B5 4BD
Incorporated 29/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon David Haycox

director · Since 13/12/2006

WORKS ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Marshall Harper

director · Since 06/07/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 60

Miss Joanne Pickett

secretary · Since 30/09/2022

Persons with Significant Control

Mr Marshall Richard Harper

25–50% shares
25–50% votes

English · England · Age 60

7th Floor Albany House, Hurst Street, Birmingham, B5 4BD

Notified 05/07/2022

Former PSCs

Mr Arthur George Haycox

Ceased 30/09/2022

Mr Kenny Boehm

Ceased 31/12/2018

Charges1 outstanding

Charge
outstanding

MARSHALL HARPER ESTATES LIMITED (COMPANY NUMBER: 07707139)

Created 12/10/2022Registered 20/10/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/10/2000Registered 12/10/2000Satisfied 29/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1999Registered 02/10/1999Satisfied 07/04/2005

CompanyRankvs 38476+ SIC 82990 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38476Alocit International Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£588k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£232k

Current Liabilities

£317k

Fixed Assets

£709k

2avg. employees-1

Balance Sheet

Assets less current liabilities£623k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£41k
20230.82-£87k
20211.14-£251k
20204.45+£13k
20195.79+£200k
20186.06+£848k
20170.19—

Derived from filed accounts. Not audited figures.