A.L. Concept Limited
03302302
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Anthony Lovemore
British · England · Age 69
6, Blackwater Close, Rainham, RM13 8UA
Notified 01/01/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4509+ SIC 43290 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£258k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£272k
Working capital
Current Assets
£576k
Current Liabilities
£304k
Fixed Assets
£236
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£112k |
| 2024 | 2.63 | +£137k |
| 2023 | 1.25 | -£8k |
| 2022 | 1.21 | +£6k |
| 2021 | 0.87 | +£197 |
| 2020 | 0.87 | -£2k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.