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Als Life Sciences Limited

04057291

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

ALS, COVENTRY, CV4 9GU
Incorporated 22/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Sten Rickard Olofsson

director · Since 30/11/2016

MANAGING DIRECTOR

SWEDISH · ENGLAND · Age 52

Mr Matthew Graham Masters

director · Since 01/12/2018

GENERAL MANAGER, LIFE SCIENCES WESTERN E

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Neil Le Fondre

director · Since 01/04/2023

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Neil Le Fondre

secretary · Since 01/10/2024

Also on 9 other boards

Persons with Significant Control

Als Limited

Significant control
significant-influence-or-control-as-firm

Level 2, 299 Coronation Drive, Brisbane

Reg: 92 009 654 489 · Australia Companies Register · Limited

Notified 30/06/2017

Former PSCs

Mr Stephen Allen Schwarzman

Ceased 30/06/2017

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 13/04/2016Registered 14/04/2016Satisfied 01/12/2016
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/04/2013Registered 13/05/2013Satisfied 01/12/2016
charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 22/12/2009Registered 23/12/2009Satisfied 01/12/2016
charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 18/11/2009Registered 02/12/2009Satisfied 01/12/2016
charge
satisfied

CREDIT SUISSE LONDON BRANCH (AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES)

Created 12/07/2007Registered 23/07/2007Satisfied 26/04/2016
charge
satisfied

DRESDNER BANK AG LONDON BRANCH

Created 10/12/2004Registered 23/12/2004Satisfied 02/11/2007
charge
satisfied

DRESDNER BANK AG LONDON BRANCH, AS SECURITY AGENT

Created 08/10/2004Registered 15/10/2004Satisfied 20/12/2004
charge
satisfied

DRESDNER BANK AG, LONDON BRANCH

Created 11/01/2002Registered 24/01/2002Satisfied 20/12/2004
charge
satisfied

DESDNER BANK AG, LONDON BRANCH AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 08/01/2002Registered 09/01/2002Satisfied 20/12/2004
charge
satisfied

DRESDNER BANK, AG LONDON BRANCH

Created 16/11/2001Registered 04/12/2001Satisfied 20/12/2004
charge
satisfied

DRESDNER BANK AG LONDON BRANCH

Created 09/12/2000Registered 22/12/2000Satisfied 20/12/2004

CompanyRankvs 2285+ SIC 71200 peers
57

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2285Als Life Sciences Limited
57
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2020

Turnover

£10.4M

Annual revenue

Net Worth

-£20.7M

Balance sheet strength

Cash

£344k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£334k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.9M

Fixed Assets

£1.8M

Debtors

£2.2M

Cost of Sales

£10.2M

Gross Profit

£259k

Admin Expenses

£112k

Operating Profit

-£610k

194avg. employees

Balance Sheet

Intangible assets£170k
Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.02

Derived from filed accounts. Not audited figures.