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Alco Limited

04348725

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 MANOR WAY, BURNHAM ON SEA, TA8 2RG
Incorporated 08/01/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

62012
Business and domestic software development
85590
Other education
88100
Social work activities without accommodation for the elderly and disabled

Officers

Demis Dimitris Dermanis

secretary · Since 08/01/2002

SECRETARY

BRITISH · Age 62

Sheena Alice Dermanis

director · Since 08/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Sheena Alice Dermanis

75–100% shares

British · England · Age 60

8 Manor Way, Burnham On Sea, TA8 2RG

Notified 01/01/2017

Mr Dimitris Dermanis

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

8 Manor Way, Burnham On Sea, TA8 2RG

Notified 01/12/2025

CompanyRankvs 19502+ SIC 62012 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£838

Working capital

Current Assets

£807

Current Liabilities

£2k

Fixed Assets

£5k

2avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.49—
20250.33—
20240.12+£5k
20230.09—

Derived from filed accounts. Not audited figures.