Alco Limited
04348725
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Persons with Significant Control
Mrs Sheena Alice Dermanis
British · England · Age 60
8 Manor Way, Burnham On Sea, TA8 2RG
Notified 01/01/2017
Mr Dimitris Dermanis
British · United Kingdom · Age 61
8 Manor Way, Burnham On Sea, TA8 2RG
Notified 01/12/2025
CompanyRankvs 25403+ SIC 62012 peers50
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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 31/03/2025
Turnover
£28k
Annual revenue
Net Worth
-£440
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£1k
Current Liabilities
£4k
Fixed Assets
£2k
Profit After Tax
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | — |
| 2024 | 0.12 | +£5k |
| 2023 | 0.09 | -£3k |
| 2022 | 0.28 | +£956 |
| 2021 | 0.20 | -£4k |
| 2020 | 0.46 | +£5k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.