Als Private Limited
08736039
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 06/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
Former
director · Resigned 17/10/2013
Persons with Significant Control
Miss Annabel Lucy Syme
British · United Kingdom
Notified 06/04/2016
Change History
Active
Private Limited Company
LAWFORD HOUSE
LONDON
CompanyRankvs 33766+ SIC 96090 peers63
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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 31/12/2025
Net Worth
£4k
Balance sheet strength
Cash
£408k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Fixed Assets
£24k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£218k |
| 2024 | 1.09 | -£18k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.