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Alfieco Limited

08319259

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ZELLIG RECEPTION ZELLIG, BIRMINGHAM, B9 4AT
Incorporated 05/12/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Sven Bennie Gray

director · Since 21/05/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 90

Also on 34 other boards

Persons with Significant Control

Alfieco Holdings Limited

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

Zellig Zellig Reception, Gibb Street, Birmingham, B9 4AT

Reg: 15776166 · Companies House · Private Company Limited By Shares

Notified 18/10/2024

Former PSCs

Mormor Limited

Ceased 18/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2014Registered 23/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2014Registered 23/10/2014
charge
satisfied

IRISH BANK RESOLUTION CORPORATION LIMITED

Created 03/01/2013Registered 04/01/2013Satisfied 19/11/2019

CompanyRankvs 4625+ SIC 70100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£9.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£12.2M

Fixed Assets

£10.2M

Debtors

£1.8M

7avg. employees+1

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£212k
20230.24+£214k
20220.22+£281k
20210.19+£29k
20200.18+£132k
20190.29+£80k
20183.57

Derived from filed accounts. Not audited figures.