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Alternative Bridging Corporation (Cheval) Limited

04219776

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 18/05/2001

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen Daniel Meller

director · Since 09/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 23 other boards

Mr Brian Leslie Rubins

director · Since 09/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Mr Jonathan Rubins

director · Since 09/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 68 other boards

Mr Allan Howard Kay

director · Since 24/09/2013

NONE

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Ms Laxmi Sivasubramanian

secretary · Since 05/08/2022

Persons with Significant Control

Alternative Bridging Corporation Limited

75–100% votes

1st Floor, Healthaid House, Harrow, HA1 1UD

Reg: 07194858 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Southern Group Limited

Ceased 18/05/2018

Charges0 outstanding

charge
satisfied

NIBALK LIMITED

Created 06/11/2009Registered 13/11/2009Satisfied 15/01/2011
charge
satisfied

NIBALK LIMITED

Created 11/11/2009Registered 12/11/2009Satisfied 15/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2003Registered 29/03/2003Satisfied 25/09/2008

CompanyRankvs 4803+ SIC 64999 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

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 30/09/2024

Turnover

£715k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

£55k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Debtors

£2.3M

Cost of Sales

£245k

Gross Profit

£471k

Admin Expenses

£444k

Profit After Tax

£27k

4avg. employees+4

Tax at Year End

Dividends paid£64k

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£0
20231.06+£0
20221.33

Derived from filed accounts. Not audited figures.