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Alsomavic Cargo Limited

05529944

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 RAINBOROUGH CLOSE, LONDON, NW10 0TR
Incorporated 08/08/2005

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

53201
Licensed carriers

Officers

Mr John Deere Arana Layos

director · Since 08/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 29

Miss Soha Ma. Victoria Arana Layos

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Miss Soha Ma. Victoria Arana Layos

Significant control

British · England · Age 35

38, Rainborough Close, London, NW10 0TR

Notified 01/09/2020

Former PSCs

Mr Alfredo Layos

Ceased 31/12/2023

CompanyRankvs 1457+ SIC 53201 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength0/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£523k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£169k

Current Liabilities

£700k

Fixed Assets

£37k

4avg. employees

Balance Sheet

Assets less current liabilities-£494k
Signed by Miss Soha Layos 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£0
20240.24-£131k
20230.21-£395k
2022+£0
2021NaN+£0
2020-£66k
2019-0.09+£2k
2018-0.22

Derived from filed accounts. Not audited figures.