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Alf Insight Limited

08297172

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JOHN CARPENTER HOUSE, LONDON, EC4Y 0AN
Incorporated 19/11/2012

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

63990
Other information service activities

Officers

Mr Michael Thomas Danson

director · Since 09/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Mr Graham Charles Lilley

director · Since 09/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 45 other boards

Mr Robert James Hooper

secretary · Since 22/11/2022

Persons with Significant Control

Media Business Insight Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Zetland House, Scrutton Street, London, EC2A 4HJ

Reg: 08810971 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/12/2024Registered 20/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2022Registered 26/10/2022Satisfied 06/08/2024
Charge
satisfied

MOBEUS INCOME & GROWTH VCT PLC

Created 30/01/2015Registered 09/02/2015Satisfied 06/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2015Registered 07/02/2015Satisfied 22/11/2024
Charge
satisfied

CLAUDIA ARNEY

Created 30/01/2015Registered 06/02/2015Satisfied 06/07/2022
Charge
satisfied

THE INCOME & GROWTH VCT PLC

Created 30/01/2015Registered 06/02/2015Satisfied 06/07/2022
Charge
satisfied

MARGOT ANNE SHAWYER

Created 30/01/2015Registered 06/02/2015Satisfied 26/05/2022
Charge
satisfied

MOBEUS INCOME & GROWTH 2 VCT PLC

Created 30/01/2015Registered 06/02/2015Satisfied 06/07/2022
Charge
satisfied

MOBEUS INCOME & GROWTH 4 VCT PLC

Created 30/01/2015Registered 06/02/2015Satisfied 06/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2012Registered 24/12/2012Satisfied 06/03/2015

CompanyRankvs 2765+ SIC 63990 peers
61

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

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 31/12/2021

Net Worth

£2

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£799k

Debtors

£3.6M

15avg. employees-2

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£74k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20215.37
20206.82
20194.27

Derived from filed accounts. Not audited figures.