A L K S Limited
04559504
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2002
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Stephen David Brooks
British · England · Age 66
34-36, Canterbury Road, Margate, CT9 5BN
Notified 06/04/2016
CompanyRankvs 124+ SIC 25720 peers52
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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 31/10/2024
Net Worth
-£247
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£190k
Current Liabilities
£197k
Fixed Assets
£10k
Debtors
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | — |
| 2023 | 1.07 | +£12k |
| 2022 | 1.01 | +£2k |
| 2021 | 0.87 | — |
Derived from filed accounts. Not audited figures.