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Benalex Group Ltd

06361481

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 310F STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 05/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mrs. Happiness Benson

secretary · Since 01/10/2007

BRITISH · Age 58

Mr Malcolm Alexander Benson

director · Since 01/10/2007

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Alexander Benson

75–100% shares

British · England · Age 44

Suite 310f, Langston Road, Loughton, IG10 3TS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WATERFRONT STUDIOS LIMITED

Created 29/11/2012Registered 30/11/2012Satisfied 26/01/2024

CompanyRankvs 6059+ SIC 73120 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£63k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£1k

Current Liabilities

£64k

Fixed Assets

£5k

Debtors

£207

1avg. employees

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities-£58k
Signed by Mr Malcolm Benson 19th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£2k
20230.04+£1k
20220.02-£12k
20210.19-£27k
20200.59+£18k
20190.17+£2k
20180.10

Derived from filed accounts. Not audited figures.