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Alquity Uk Limited

07992381

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

AUDREY HOUSE, LONDON, EC1N 6SN
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Howard Robinson

director · Since 13/09/2012

CEO

BRITISH · ENGLAND · Age 58

Mr Neil Sandy

director · Since 01/05/2014

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Persons with Significant Control

Mr Paul Howard Robinson

50–75% shares
50–75% votes

British · England · Age 58

Audrey House, Ely Place, London, EC1N 6SN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2020Registered 15/10/2020Satisfied 12/05/2021
Charge
satisfied

TRUESTONE IMPACT INVESTMENT MANAGEMENT LIMITED

Created 19/11/2015Registered 26/11/2015Satisfied 14/10/2020

CompanyRankvs 5708+ SIC 64209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5708Alquity Uk Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity14/15 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

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 30/06/2023

Net Worth

£8.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£516k

Current Liabilities

—

Debtors

£60k

Cost of Sales

£480k

Admin Expenses

£1.9M

Profit After Tax

-£1.2M

13avg. employees+1

People Costs

Wages & salaries£1.1M

Balance Sheet

Interest payable£955
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£3.4M
2022+£5.5M

Derived from filed accounts. Not audited figures.