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Alguacil & Perkoff Ltd

07696628

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 31 REGENT STUDIOS, LONDON, E8 4QN
Incorporated 07/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46190
Agents involved in the sale of a variety of goods

Officers

Mr Jose Luis Alguacil Rodriguez

director · Since 07/07/2011

CREATIVE DIRECTOR

SPANISH · UNITED KINGDOM · Age 47

Mr Serge Vincent Jean Perkoff

director · Since 07/07/2011

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Serge Vincent Jean Perkoff

25–50% shares
25–50% votes
Appoint directors

French · England · Age 55

Unit 31, Regent Studios, London, E8 4QN

Notified 06/04/2016

Mr Jose Luis Alguacil Rodriguez

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 47

Unit 31, Regent Studios, London, E8 4QN

Notified 15/05/2020

CompanyRankvs 1976+ SIC 32990 peers
80

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.79× · 20/20
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 strength18/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£155k

Current Liabilities

£23k

Fixed Assets

£6k

Debtors

£7k

9avg. employees

Tax at Year End

VAT-£321
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.79+£14k
20242.48+£40k
20231.86+£26k£40k
20221.74+£19k
20211.42+£8k
202011.22+£15k
20191.98

Derived from filed accounts. Not audited figures.