A.L.E. Business Machines Limited
04046908
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 02/12/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Data Connected Ltd
3, Pippin Close, New Romney, TN28 8FH
Reg: 12141272 · Data Connected Limited · Private Limited Company
Notified 08/12/2020
Former PSCs
Mr David Lawrie
Ceased 21/06/2022
Mrs Angela Lawrie
Ceased 21/06/2022
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 32768+ SIC 82990 peers72
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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 30/11/2025
Net Worth
£81k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£492k
Current Liabilities
£497k
Fixed Assets
£121k
Debtors
£286k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£20k |
| 2024 | 0.99 | -£119k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.