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Alpha Omega Trust Limited

05261809

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CLOGGERS SPRING ELMS LANE, CHELMSFORD, CM3 4SG
Incorporated 18/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Sir John Anthony Hicks

director · Since 27/11/2024

CO DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 18 other boards

Persons with Significant Control

Sir John Anthony Hicks

significant-influence-or-control-as-trust

English · England · Age 70

Cloggers, Spring Elms Lane, Chelmsford, CM3 4SG

Notified 27/11/2024

Former PSCs

Sir John Anthony Hicks

Ceased 13/07/2021

Mr Jay Arg

Ceased 27/11/2024

CompanyRankvs 30825+ SIC 74909 peers
51

Financial strength16th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 12/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 18/10/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00
20221.00
20211.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.