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Alexony Limited

06615576

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 10/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Mr Stephen Alexander

director · Since 10/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Joanne Alexander

25–50% shares
25–50% votes

British · United Kingdom · Age 57

47, Butt Road, Colchester, CO3 3BZ

Notified 01/08/2016

Stephen Alexander

50–75% shares
50–75% votes

British · United Kingdom · Age 57

47, Butt Road, Colchester, CO3 3BZ

Notified 01/08/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2020Registered 13/02/2020Satisfied 20/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2016Registered 30/01/2016Satisfied 20/01/2025
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2011Registered 29/06/2011

CompanyRankvs 9929+ SIC 62012 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9929Alexony Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£1.3M

Current Liabilities

£855k

Fixed Assets

£800k

Debtors

£812k

0avg. employees-11

Tax at Year End

Corp tax£161k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£153k
20245.94+£430k
20231.25+£28k
20221.58+£88k
20211.18—

Derived from filed accounts. Not audited figures.