Alfie 14 Limited
05537458
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/04/2021
Persons with Significant Control
Mr Gareth Thomas
British · Wales · Age 52
4a Brecon Court, William Brown Close, Llantarnam Industrial Park, NP44 3AB
Notified 01/07/2016
CompanyRankvs 463+ SIC 93199 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 31/05/2025
Net Worth
£220k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£290k
Current Liabilities
£85k
Fixed Assets
£15k
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.42 | +£0 |
| 2025 | 3.42 | -£62k |
| 2024 | 4.61 | -£40k |
| 2023 | 9.55 | -£63k |
| 2022 | 2.55 | +£53k |
| 2021 | 4.05 | — |
Derived from filed accounts. Not audited figures.