Alibrate Limited
08735304
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Ms Alexandra Lilian Ehrmann
British · United Kingdom · Age 62
Ivy Cottage, Vicarage Lane, Nr Alresford, SO24 0DU
Notified 06/04/2016
CompanyRankvs 1678+ SIC 47650 peers36
Show leaderboard
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 31/10/2024
Net Worth
-£64k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£116k
Fixed Assets
£704
Debtors
£1k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£27k |
| 2023 | 0.60 | -£60k |
| 2022 | 1.29 | +£78k |
| 2021 | 0.45 | -£8k |
| 2020 | 0.43 | +£1k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.