Alinio Ltd
07575430
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 23/03/2011
NONE
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Adam Anthony Ryan
British · England · Age 66
Pond Cottage, Rocky Lane, Henley-On-Thames, RG9 4RD
Notified 06/04/2016
Mrs Susan Emma Louise Ryan
British · England · Age 59
Pond Cottage, Rocky Lane, Henley-On-Thames, RG9 4RD
Notified 06/04/2016
CompanyRankvs 791+ SIC 86230 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£858k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£857k
Working capital
Current Assets
£1.1M
Current Liabilities
£231k
Fixed Assets
£1k
Debtors
£624
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.71 | +£8k |
| 2025 | 3.94 | +£832 |
| 2024 | 2.53 | +£19k |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.