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Alsuna Limited

06797869

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O D & A HILL UNIT 18 S11/12 BROOKE'S MILL, HUDDERSFIELD, HD4 7NR
Incorporated 21/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Arnold Simpson

director · Since 21/01/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Paul Arnold Simpson

75–100% shares

British · England · Age 62

46b, Bradford Road, Brighouse, HD6 1RY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 22/05/2024Registered 23/05/2024
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/10/2009Registered 16/10/2009
charge
outstanding

SIR STEPHEN TIMOTHY BEILBY FORBES ADAM, JANET LYN RICKATSON AND THOMAS FRANCIS FAWCETT

Created 13/05/2009Registered 23/05/2009
charge
outstanding

SIR STEPHEN TIMOTHY BEILBY FORBES ADAM JANET LYN RICKATSON AND THOMAS FRANCIS FAWCETT

Created 13/05/2009Registered 16/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2009Registered 23/04/2009

CompanyRankvs 14299+ SIC 47190 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14299Alsuna Limited
38
How is this score calculated?
Financial strength0/25 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.

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 31/01/2025

Net Worth

-£211k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£11k

Current Liabilities

£32k

Fixed Assets

£226

Debtors

£595

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£25k
20240.65+£311
20231.23+£863
20221.15-£2k
2021—+£6k
2020—+£12k

Derived from filed accounts. Not audited figures.