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Alana Concepts Limited

04982642

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 THE MEAD BUSINESS CENTRE, HERTFORD, SG13 7BJ
Incorporated 02/12/2003

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

29/06/2026

Overdue

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Gabriel O'Kane

director · Since 01/07/2023

COMPANY DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 51

Also on 1 other board

Mr Gabriel O'Kane

secretary · Since 31/07/2023

Also on 1 other board

Persons with Significant Control

Mr Gabriel O'Kane

75–100% shares

Northern Irish · Northern Ireland · Age 51

Unit 16 The Mead Business Centre, Mead Lane, Hertford, SG13 7BJ

Notified 02/02/2024

Former PSCs

Mary Mccafferty

Ceased 02/02/2024

Charges0 outstanding

charge
satisfied

ULSTER BANK LIMITED

Created 15/07/2010Registered 20/07/2010Satisfied 07/06/2023
charge
satisfied

ULSTER BANK LIMITED

Created 09/07/2010Registered 16/07/2010Satisfied 07/06/2023

CompanyRankvs 27011+ SIC 43999 peers
51

Financial strength42th percentile among SIC peers · 11/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27011Alana Concepts Limited
47
How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 28/06/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£11k

Current Liabilities

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£7k
20240.73+£26k

Derived from filed accounts. Not audited figures.