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Als Albion Limited

04514082

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 19/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel Benjamin Black

director · Since 09/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Gabby Rosenberg

director · Since 21/10/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Albion Legal Services Limited

75–100% shares

Suite B6, Joseph’S Well,, Leeds, LS3 1AB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 27/03/2017Registered 29/03/2017Satisfied 05/08/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2007Registered 30/01/2007Satisfied 07/07/2022
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO.2

Created 24/01/2007Registered 26/01/2007Satisfied 05/08/2021

CompanyRankvs 976+ SIC 70229 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£254k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£421k

Current Liabilities

£191k

Fixed Assets

£24k

Debtors

£343k

4avg. employees+2

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£254k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£39k
20232.05+£26k
20222.17+£37k
20211.95+£13k
20202.77+£92k
20195.13-£416
20183.92

Derived from filed accounts. Not audited figures.