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Alington Ruthin Stockbrokers And Investment Management Limited

04995872

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CLWYD HOUSE 3C CLWYD STREET, DENBIGHSHIRE, LL15 1HF
Incorporated 15/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Dianne Margaret De Silva Randall

secretary · Since 15/12/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Mr Nicholas Charles Randall

director · Since 15/12/2003

STOCKBROKER

BRITISH · WALES · Age 68

Also on 1 other board

Mr Christian Andrew Nathan Randall

director · Since 01/11/2023

INVESTMENT ASSISTANT

BRITISH · WALES · Age 32

Persons with Significant Control

Mr Nicholas Charles Randall

25–50% shares

British · Wales · Age 68

Clwyd House 3c Clwyd Street, Denbighshire, LL15 1HF

Notified 06/04/2016

Former PSCs

Mrs Victoria Margaret De Silva Randall-Hollins

Ceased 01/11/2023

CompanyRankvs 26+ SIC 64205 peers
84

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 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 strength20/25 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 30/04/2025

Net Worth

£154k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£212k

Current Liabilities

£68k

Fixed Assets

£35k

Debtors

£102k

6avg. employees+1

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£40k
20242.35-£8k
20233.34+£25k
20222.95-£7k
20211.58+£48k
20201.05-£20k
20191.21-£39k
20181.59-£9k
20171.52

Derived from filed accounts. Not audited figures.