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Alison Henry Design Limited

06688808

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

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 04/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Fulham Management Limited

secretary · Since 12/12/2008

BRITISH

Also on 93 other boards

Mrs Alison Jane Davies

director · Since 12/12/2008

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 61

Persons with Significant Control

Mrs Alison Jane Davies

75–100% shares

New Zealander · England · Age 61

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

CompanyRankvs 37936+ SIC 74909 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 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 strength2/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£17k

Current Liabilities

£43k

Fixed Assets

£14k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£11k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£47k
2023+£18k
20220.99-£166k
20200.05-£330k
20190.05

Derived from filed accounts. Not audited figures.