Alibrate Limited
08735304
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 16/10/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Ms Alexandra Lilian Ehrmann
British · United Kingdom · Age 63
Ivy Cottage, Vicarage Lane, Nr Alresford, SO24 0DU
Notified 06/04/2016
CompanyRankvs 1565+ SIC 47650 peers42
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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 31/10/2025
Net Worth
-£71k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£66k
Current Liabilities
£122k
Fixed Assets
£943
Debtors
£13k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£7k |
| 2024 | — | -£27k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.