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Alco Team Limited

08174771

active
Private Limited Company
wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COLD STORES ROAD, CARDIFF, CF10 4LL
Incorporated 10/08/2012

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

49410
Freight transport by road
52103
52103
52219
Other service activities incidental to land transportation
52290
Other transportation support activities

Officers

Mr Daniel Mark Berger

director · Since 15/04/2024

DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 9 other boards

Mr James Edward Blake Bowden

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 32 other boards

Persons with Significant Control

Dv5 (Cold Storage) Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

8, Sackville Street, London, W1S 3DG

Reg: 15285421 · Companies House Register Uk · Private Company Limited By Shares

Notified 13/12/2023

Former PSCs

Mr Kenneth Rattenbury

Ceased 13/12/2023

Mrs Jacqueline Ann Rattenbury

Ceased 13/12/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2020Registered 05/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2018Registered 10/10/2018
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 27/09/2018Registered 05/10/2018Satisfied 13/06/2025
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2013Registered 19/04/2013

CompanyRankvs 21460+ SIC 49410 peers
45

Financial strength42th percentile among SIC peers · 11/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21460Alco Team Limited
50
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2020

Net Worth

£288

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.0M

Fixed Assets

£497k

Debtors

£1.6M

2avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.87—
20190.63-£49k
20180.43—

Derived from filed accounts. Not audited figures.