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Financial Alan Limited

03837936

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

SECOND FLOOR, DE BURGH HOUSE, WICKFORD, SS12 0FD
Incorporated 08/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Caroline Ann Kochan

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Giovanni Erba

Significant control

Italian · Switzerland · Age 88

Second Floor, De Burgh House, Market Road, Wickford, SS12 0FD

Notified 06/04/2016

Former PSCs

Mr Roland Klepzig

Ceased 25/04/2017

CompanyRankvs 8151+ SIC 70221 peers
48

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£904k

Working capital

Current Assets

£14k

Current Liabilities

£918k

Debtors

£2k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20240.01+£0
2023+£0
2022+£0
20210.03+£0
20200.16+£0
20190.62+£0
20180.69

Derived from filed accounts. Not audited figures.