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Alan Bick Limited

05068969

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AUDREY HOUSE, LONDON, EC1N 6SN
Incorporated 10/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew James Bick

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Matthew James Bick

75–100% shares

British · England · Age 35

Audrey House, 16-20 Ely Place, London, EC1N 6SN

Notified 02/07/2024

Former PSCs

Diamond Mars Limited

Ceased 02/07/2024

Charges1 outstanding

Charge
outstanding

NEWABLE BUSINESS LOANS LIMITED

Created 21/06/2018Registered 05/07/2018

CompanyRankvs 43244+ SIC 82990 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/03/2024

Net Worth

£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£83k

Current Liabilities

£286k

Fixed Assets

£16k

2avg. employees-1

Tax at Year End(2021)

Dividends paid-£73k

Balance Sheet

Assets less current liabilities£99k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£40k
20230.37+£445k
20220.55-£81k
20210.58

Derived from filed accounts. Not audited figures.