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Alk Direct Limited

07790311

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24-25 SOUTH ROAD, HARLOW, CM20 2AR
Incorporated 28/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Chanh Thi Ung

director · Since 28/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Chanh Thi Ung

75–100% shares

British · England · Age 49

299, Colney Hatch Lane, London, N11 3DH

Notified 28/09/2016

CompanyRankvs 3168+ SIC 18129 peers
55

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3168Alk Direct Limited
54
How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

-£32k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£331k

Current Liabilities

£329k

Fixed Assets

£31k

Debtors

£279k

4avg. employees+9
Prepared with v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£87k
20241.42-£140k
20231.50—

Derived from filed accounts. Not audited figures.