Alethia Ltd
03893606
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/12/2024
Due 28/12/2025
Industry
Officers
Former
director · Resigned 13/12/2025
Persons with Significant Control
Mr Declan Nicholas Barry
British · United Kingdom · Age 70
Rowan Dell, Broadwath Road, Carlisle, CA4 8ND
Notified 06/04/2016
Mrs Lorraine Teresa Barry
British · United Kingdom · Age 65
Rowan Dell, Broadwath Road, Carlisle, CA4 8ND
Notified 06/04/2016
CompanyRankvs 83706+ SIC 70229 peers58
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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.
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
£547
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£54k
Current Liabilities
£56k
Fixed Assets
£4k
Debtors
£12k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | — |
| 2024 | 1.05 | -£32k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.