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Al22 Ltd

08652002

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 15/08/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Alexander Thomas Lowes

director · Since 15/08/2013

MOTORCYCLE RACER

BRITISH · ENGLAND · Age 35

Mr Nicholas Graham Hall

secretary · Since 01/11/2014

Mrs Corinne Louise Lowes

director · Since 06/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Alexander Thomas Lowes

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

British · England · Age 35

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 01/07/2016

CompanyRankvs 1296+ SIC 93199 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.15× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£469k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£489k

Current Liabilities

£54k

Fixed Assets

£44k

Debtors

£282k

1avg. employees

Tax at Year End

Corp tax£50k

Director Loans(2022)

Company owes directors£808

Balance Sheet

Assets less current liabilities£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.15+£74k
202310.21+£82k
202220.45-£57k£17k
20219.80-£109k£26k
20206.43+£94k£247k
201912.04£112k
20185.34

Derived from filed accounts. Not audited figures.