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Alfresco Design Associates Limited

03458368

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 SUNDERLAND PLACE, WARWICKSHIRE, CV35 6LE
Incorporated 30/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Joy Helen Hawtin

secretary · Since 17/11/1997

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Nicholas James Hawtin

director · Since 17/11/1997

DRAUGHTSMAN

BRITISH · UNITED KINGDOM · Age 58

Mrs Joy Helen Hawtin

director · Since 01/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Nicholas James Hawtin

25–50% shares
25–50% votes

British · England · Age 58

6 Sunderland Place, Wellesbourne, Warwick, CV35 6LE

Notified 06/04/2016

Mrs Joy Helen Hawtin

25–50% shares
25–50% votes

British · England · Age 60

6 Sunderland Place, Wellesbourne, Warwick, CV35 6LE

Notified 06/04/2016

CompanyRankvs 2917+ SIC 71111 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£21k

Current Liabilities

£5k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54-£1k
20242.85+£6k
20231.72-£4k
20221.65-£20k
20213.29+£3k
20203.85-£2k
20194.69

Derived from filed accounts. Not audited figures.