Alikraft Limited
05002947
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Timothy Michael Macgregor
British · England · Age 66
Alikraft Limited, 17-18 Brunel Gate, Andover, SP10 3SL
Notified 06/04/2016
Alikraft Holdings Limited
Kingsgate House, North Wing, Ground Floor, Andover, SP10 4DU
Reg: 14432957 · Registrar Of Companies · Private Limited Company
Notified 31/10/2022
Former PSCs
Mrs Susan Geraldine Macgregor
Ceased 31/10/2022
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 81+ SIC 25120 peers84
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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 31/12/2025
Net Worth
£598k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£586k
Working capital
Current Assets
£694k
Current Liabilities
£108k
Fixed Assets
£37k
Debtors
£472k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.43 | -£28k |
| 2024 | 7.70 | -£44k |
| 2023 | 4.02 | +£180k |
| 2022 | 3.41 | +£144k |
| 2021 | 3.43 | -£84k |
| 2020 | 3.64 | -£94k |
| 2019 | 4.56 | +£128k |
| 2018 | 3.75 | — |
Derived from filed accounts. Not audited figures.