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Sekisui Alveo (Gb) Limited

08351494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 KENSWORTH GATE, DUNSTABLE, LU6 3HS
Incorporated 08/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Daniel Hanspeter Lotscher

director · Since 07/11/2024

FINANCE MANAGER

SWISS · SWITZERLAND · Age 35

Persons with Significant Control

Mr Martin Fritschi

Significant control

Swiss · Switzerland · Age 52

4 Kensworth Gate, High Street South, Dunstable, LU6 3HS

Notified 01/07/2016

Sekisui Alveo Ag

75–100% shares

7, Bahnhofstrasse, 6003 Luzern

Reg: Ch-020.3.005.066.7 · Switzerland · Company Limited By Shares (Ag)

Notified 01/07/2016

Former PSCs

Mr Colin Vowles

Ceased 17/11/2021

Mr Stuart Henry Dring

Ceased 10/02/2026

CompanyRankvs 563+ SIC 82110 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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563Sekisui Alveo (Gb) Limited
78
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£423k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£43k

Cash in the bank

Profit Before Tax

£165k

Bottom line earnings

Net Current Assets

£224k

Working capital

Current Assets

£277k

Current Liabilities

£53k

Debtors

£235k

Admin Expenses

£261k

Operating Profit

£162k

Profit After Tax

£128k

3avg. employees

Tax at Year End

Corp tax£38k
Dividends paid£21k

People Costs

Wages & salaries£167k
NI contributions£17k

Balance Sheet

Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.26

Derived from filed accounts. Not audited figures.