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Alkane Limited

03842858

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

69A YORK ROAD, HARTLEPOOL, TS26 8AH
Incorporated 16/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Ridden

director · Since 10/03/2004

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Diego Bautista

director · Since 30/05/2022

STUDENT

BRITISH · ENGLAND · Age 25

Also on 4 other boards

Persons with Significant Control

Mr Alan Ridden

75–100% shares

British · England · Age 66

69a, York Road, Hartlepool, TS26 8AH

Notified 05/03/2026

Former PSCs

Mr Alan Ridden

Ceased 05/03/2026

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2008Registered 08/04/2008Satisfied 24/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2008Registered 20/02/2008Satisfied 03/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2007Registered 19/12/2007Satisfied 24/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2007Registered 04/12/2007Satisfied 03/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2007Registered 04/12/2007Satisfied 03/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2007Registered 04/12/2007Satisfied 03/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2007Registered 04/12/2007Satisfied 03/10/2022

CompanyRankvs 81131+ SIC 68209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81131Alkane Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 30/09/2025

Turnover

£29k

Annual revenue

Net Worth

£204k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

-£230k

Working capital

Current Assets

£42k

Current Liabilities

£272k

Fixed Assets

£434k

Debtors

£20k

Gross Profit

£29k

Admin Expenses

£9k

Operating Profit

£19k

Profit After Tax

£16k

0avg. employees

Tax at Year End

Dividends paid£13k

Balance Sheet

Assets less current liabilities£204k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£3k
20240.18+£3k
20230.17+£10k
20220.15+£4k
20210.09—

Derived from filed accounts. Not audited figures.