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Alquity Investment Management Limited

06020476

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

AUDREY HOUSE, LONDON, EC1N 6SN
Incorporated 06/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Howard Robinson

director · Since 04/01/2010

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 58

Hiren Patel

director · Since 01/03/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Alquity Uk Limited

75–100% shares

3 Waterhouse Square, 138-142 Holborn, London, EC1N 2SW

Reg: 7992381 · Companies House Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

IAC SEARCH & MEDIA UK LIMITED

Created 06/02/2008Registered 09/02/2008Satisfied 03/03/2012

CompanyRankvs 4848+ SIC 64999 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4848Alquity Investment Management Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 30/06/2023

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£53k

Cost of Sales

£480k

Admin Expenses

£1.9M

Profit After Tax

-£1.2M

13avg. employees+1

People Costs

Wages & salaries£987k

Balance Sheet

Interest payable£955
Total assets£4.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£1.2M
2022+£168k

Derived from filed accounts. Not audited figures.