Ales Investments Limited
05581706
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 03/10/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Ms Stella Loizou
British · England · Age 55
2b Highstone House, 165 High Street, Barnet, EN5 5SU
Notified 03/10/2016
Charges1 outstanding
BARCLAYS BANK PLC
MORTGAGE EXPRESS
CompanyRankvs 11753+ SIC 68310 peers42
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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.
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 31/10/2024
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£21k
Current Liabilities
£71k
Fixed Assets
£313k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£23k |
| 2023 | 0.02 | +£5k |
| 2022 | 0.08 | +£884 |
| 2021 | 0.40 | +£2k |
| 2020 | 0.03 | -£543 |
| 2019 | 0.01 | +£867 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.