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Alum Creations Limited

08559205

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 06/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Sinisa Lukic

secretary · Since 06/06/2013

Mr Sinisa Lukic

director · Since 06/06/2013

MANAGING DIRECTOR

MALTESE · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Sinisa Lukic

25–50% shares

Maltese · United Kingdom · Age 57

2 Nelson House, Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 06/04/2016

Former PSCs

Ms Fleur Elizabeth Euphemia Dunbar

Ceased 13/05/2024

CompanyRankvs 4230+ SIC 25990 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£38k

Current Liabilities

£29k

Fixed Assets

£20k

2avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£10k
20231.10

Derived from filed accounts. Not audited figures.