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Alico Engineering Limited

08537421

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 21/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

33190
Repair of other equipment
41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation

Officers

Erkan Ali

director · Since 21/05/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 49

CompanyRankvs 4705+ SIC 33190 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4705Alico Engineering Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£50k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£106k

Current Liabilities

£172k

Fixed Assets

£16k

Debtors

£28k

1avg. employees

Tax at Year End

Corp tax£5k
VAT£10k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr Erkan Ali 18 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62+£0£190k
20250.62+£2k£190k
20240.64-£104k£239k
20230.68+£68k—
20220.80-£19k£328k
2021—-£21k—
2020—-£2k—
2019—+£8k—

Derived from filed accounts. Not audited figures.