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Alvic Uk Ltd

08364693

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

75 MONARCH PARADE, LONDON ROAD, MITCHAM, CR4 3HB
Incorporated 17/01/2013

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores
79110
Travel agency activities

Officers

Ms Victoria Opoku

director · Since 17/01/2013

TRAVEL ADVISOR

GHANAIAN · ENGLAND · Age 52

Persons with Significant Control

Ms Victoria Opoku

75–100% shares

Ghanaian · England · Age 52

75, Monarch Parade, London Road, Mitcham, CR4 3HB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2025Registered 28/01/2025

CompanyRankvs 3300+ SIC 47190 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£18k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£114k

Current Liabilities

£97k

Fixed Assets

£1k

Debtors

£67k

3avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£557
20233.98+£837
20222.59+£4k
20212.42+£11k
20201.30
20190.99

Derived from filed accounts. Not audited figures.