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Alfi Uk Ltd

05668573

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

175 HIGH STREET, TONBRIDGE, TN9 1BX
Incorporated 06/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Philippe Negri

director · Since 06/01/2006

IT CONSULTANT

FRENCH · ENGLAND · Age 49

175 Co Sec Limited

secretary · Since 01/01/2010

OTHER

Also on 77 other boards

Mr Philippe Negri

secretary · Since 04/01/2011

Persons with Significant Control

Mr Philippe Negri

75–100% shares

French · England · Age 49

175, High Street, Tonbridge, TN9 1BX

Notified 06/04/2016

CompanyRankvs 29060+ SIC 62012 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£309k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£516k

Current Liabilities

£207k

2avg. employees

Balance Sheet

Assets less current liabilities£309k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£17k
20242.22+£15k
20231.70+£22k
20222.07+£9k
20211.80+£45k
20201.69+£5k
20191.71

Derived from filed accounts. Not audited figures.