Al22 Ltd
08652002
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
secretary · Since 01/11/2014
director · Since 06/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Alexander Thomas Lowes
British · England · Age 35
18 St Christopher's Way, Pride Park, Derby, DE24 8JY
Notified 01/07/2016
CompanyRankvs 668+ SIC 93199 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£540k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£352k
Working capital
Current Assets
£407k
Current Liabilities
£55k
Fixed Assets
£203k
Debtors
£260k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.45 | +£71k |
| 2024 | 9.15 | +£74k |
| 2023 | 10.21 | — |
Derived from filed accounts. Not audited figures.