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Alkoomi Limited

05342327

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

ARCHER HOUSE BRITLAND ESTATE, EASTBOURNE, BN22 8PW
Incorporated 25/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Jayne Alison Taylor

secretary · Since 25/01/2005

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Jayne Alison Taylor

director · Since 25/01/2005

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Paul James William Taylor

director · Since 25/01/2005

BUSINESS MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Paul James William Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Archer House, Britland Estate, Eastbourne, BN22 8PW

Notified 06/04/2016

Mrs Jayne Alison Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Archer House, Britland Estate, Eastbourne, BN22 8PW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2017Registered 15/11/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2007Registered 17/07/2007Satisfied 28/07/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/07/2006Registered 19/07/2006Satisfied 13/08/2015

CompanyRankvs 656+ SIC 70229 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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656Alkoomi Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£326k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£732k

Current Liabilities

£272k

Fixed Assets

£20k

10avg. employees+1

Balance Sheet

Assets less current liabilities£481k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69-£150k
20234.12-£5k
20223.40+£99k
20216.16—

Derived from filed accounts. Not audited figures.