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Alberon Limited

05765707

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ANGEL COURT, OXFORD, OX4 1AW
Incorporated 03/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Rohit Thakral

director · Since 05/08/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Rohit Thakral

Significant control

Irish · England · Age 45

Grosvenor House, 11 St. Pauls Square, Birmingham, B3 1RB

Notified 05/08/2022

Former PSCs

Mr Timothy John Ault

Ceased 05/08/2022

CompanyRankvs 4506+ SIC 62012 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength21/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£78k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£211k

Current Liabilities

£135k

Fixed Assets

£5k

Debtors

£197k

8avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£2k
20241.44+£2k
20232.13-£33k
20223.31-£24k
20212.96-£74k
20204.56+£22k
20193.45

Derived from filed accounts. Not audited figures.