Alan W. Simons Limited
04941664
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 23/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 17/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 36 other boards
Persons with Significant Control
Xeinadin South East Limited
12, Conqueror Court, Sittingbourne, ME10 5BH
Reg: 11411023 · The Registrar Of Companies · Private Company Limited By Shares
Notified 17/04/2025
Former PSCs
Mr Alan William Simons
Ceased 17/04/2025
CompanyRankvs 233+ SIC 69201 peers89
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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 31/12/2024
Net Worth
£838k
Balance sheet strength
Cash
£805k
Cash in the bank
Net Current Assets
£833k
Working capital
Current Assets
£908k
Current Liabilities
£75k
Fixed Assets
£5k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 12.10 |
| 2023 | 11.83 |
| 2022 | 8.97 |
| 2021 | 8.06 |
| 2020 | 7.92 |
| 2019 | 7.03 |
| 2018 | 5.26 |
Derived from filed accounts. Not audited figures.