The Alternative Accomodation Agency Limited
06847852
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
secretary · Since 16/03/2009
Former
director · Resigned 18/01/2022
Persons with Significant Control
Mr Mark Andrew Bonifacio
British · United Kingdom · Age 59
Capital House, 4 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 11/05/2022
Former PSCs
Liryza Trading Limited
Ceased 11/05/2022
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
CAPITAL HOUSE
CHELMSFORD
CompanyRankvs 3986+ SIC 68100 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£6.0M
Current Liabilities
£5.8M
Fixed Assets
£1.3M
Debtors
£3.4M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£372k |
| 2024 | 1.03 | +£169k |
| 2023 | 1.06 | +£261k |
| 2022 | 0.99 | +£6k |
| 2021 | 1.00 | +£54k |
| 2020 | 0.94 | +£25k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.
Filing History65 filings
resolution
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
resolution
capital return purchase own shares
capital cancellation shares
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
appoint person director company with name
capital allotment shares
annual return company with made up date full list shareholders
change registered office address company with date old address
change person secretary company with change date
change person director company with change date
incorporation company