Alaco Limited
04369101
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 53
Also on 4 other boards
Persons with Significant Control
Scott Philip Peters
American · United States · Age 57
C/O Csc Cls (Uk) Limited, 5 Churchill Place, London, E14 5HU
Notified 05/10/2022
James Paul Tenbroek
American · United States · Age 65
C/O Csc Cls (Uk) Limited, 5 Churchill Place, London, E14 5HU
Notified 05/10/2022
Former PSCs
Ambrose Carey
Ceased 05/10/2022
Ms Amy Elizabeth Lashinsky
Ceased 05/10/2022
CompanyRankvs 2380+ SIC 82990 peers80
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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.
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 c
Key FinancialsYear ending 31/12/2023
Turnover
£10.1M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£467k
Cash in the bank
Net Current Assets
£7.4M
Working capital
Current Assets
£10.7M
Current Liabilities
£3.3M
Fixed Assets
£59k
Debtors
£10.3M
Cost of Sales
£7.4M
Gross Profit
£2.6M
Admin Expenses
£2.5M
Operating Profit
£84k
Profit After Tax
£63k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.25 | -£410k |
| 2022 | 6.97 | +£913k |
| 2021 | 5.64 | +£1.4M |
| 2020 | 4.59 | -£63k |
| 2019 | 10.10 | -£367k |
| 2018 | 17.39 | — |
Derived from filed accounts. Not audited figures.