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Alkaios Limited

07336813

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BIRCHIN COURT, LONDON, EC3V 9DU
Incorporated 05/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Nicky Owen

director · Since 05/08/2010

BUSINESS WOMEN

BRITISH · BRITISH · Age 60

Persons with Significant Control

Mrs Nicola Jane Owen

Significant control

British · England · Age 60

Birchin Court, 20 Birchin Lane, London, EC3V 9DU

Notified 06/04/2016

CompanyRankvs 11476+ SIC 64209 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11476Alkaios Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£176k

Balance sheet strength

Cash

£689k

Cash in the bank

Profit Before Tax

-£957

Bottom line earnings

Net Current Assets

-£48k

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£2k

Debtors

£464k

Cost of Sales

£24.2M

Admin Expenses

£589k

Profit After Tax

-£7k

2avg. employees+2

Tax at Year End

Corp tax£6k
Dividends paid-£61k

People Costs

Wages & salaries£19.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities-£46k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023-£680
2022+£116
2021-£354
2020+£93

Derived from filed accounts. Not audited figures.