Alessi (Uk) Limited
03851912
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Former
corporate nominee director · Resigned 01/10/1999
corporate nominee secretary · Resigned 01/10/1999
corporate secretary · Resigned 01/01/2002
director · Resigned 04/01/2005
director · Resigned 09/04/2008
director · Resigned 01/09/2010
director · Resigned 11/07/2014
director · Resigned 11/07/2014
corporate secretary · Resigned 27/10/2017
director · Resigned 23/10/2018
director · Resigned 23/10/2018
director · Resigned 24/01/2020
director · Resigned 31/12/2023
Persons with Significant Control
Mr Peter Adam Daiches Dubens
British · Switzerland · Age 59
5th Floor, 10 Brook Street, London, W1S 1BG
Notified 29/10/2025
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
5TH FLOOR 10 BROOK STREET
LONDON
CompanyRankvs 121+ SIC 47599 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.1M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£111k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£994k
Fixed Assets
£101k
Debtors
£2.0M
Cost of Sales
£2.8M
Gross Profit
£1.3M
Admin Expenses
£1.1M
Operating Profit
£116k
Profit After Tax
£94k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | +£94k |
| 2023 | 1.81 | +£32k |
| 2022 | 1.46 | +£79k |
| 2021 | 1.39 | +£86k |
| 2020 | 1.48 | +£47k |
| 2019 | 1.90 | +£62k |
| 2018 | 2.66 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
mortgage miscellaneous
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts amended with accounts type small
accounts amended with accounts type small
accounts amended with accounts type small
accounts amended with accounts type small
accounts with accounts type small
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
annual return company with made up date
change person director company with change date
accounts with accounts type full
change person director company with change date
annual return company with made up date
resolution
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
miscellaneous
annual return company with made up date full list shareholders
change person director company with change date
change corporate secretary company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
termination director company with name
annual return company with made up date full list shareholders
accounts with made up date
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accounts with accounts type full
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resolution
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