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Cnk Alliance Limited

06360578

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 MARSHALSEA ROAD, LONDON, SE1 1HL
Incorporated 04/09/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr David George Foster

director · Since 15/10/2008

SOLICITOR

IRISH · ENGLAND · Age 62

Also on 2 other boards

Dr Colin Dominic Harte

director · Since 09/06/2016

ACADEMIC

BRITISH · ENGLAND · Age 60

Dr Anthony Stephen Denis Mccarthy

director · Since 24/01/2017

EDUCATION AND COMMUNICATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Steven Paul Fouch Msc Bsc Hons Rn

director · Since 26/11/2018

HEAD OF COMMUNICATIONS

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Professor David James Galloway

director · Since 10/10/2022

PROFESSOR

BRITISH · SCOTLAND · Age 71

Also on 4 other boards

Mrs Sophie Joanne Ladd

director · Since 15/10/2024

NETWORK & AUDIENCE CO-ORDINATOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Dr Gordon Findlay Macdonald

Significant control

British · Scotland · Age 58

6, Marshalsea Road, London, SE1 1HL

Notified 15/04/2019

Former PSCs

Dr Peter James Saunders

Ceased 14/04/2019

CompanyRankvs 2510+ SIC 82110 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 58.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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251Cnk Alliance Limited
86
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.

Employees13/15 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 31/12/2023

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£123k

Current Liabilities

£2k

3avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202358.16+£41k
202142.43+£2k
202021.54—

Derived from filed accounts. Not audited figures.