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Aleph Investment Ltd

08776760

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

12B GEORGE STREET, BATH, BA1 2EH
Incorporated 15/11/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Ms Tatyana Shin

director · Since 15/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Vladislav Shishkaryov

director · Since 15/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Vladislav Shishkaryov

25–50% shares
25–50% votes

British · United Kingdom · Age 47

12b George Street, Bath, BA1 2EH

Notified 06/04/2016

Ms Tatyana Shin

25–50% shares
25–50% votes

British · United Kingdom · Age 49

12b George Street, Bath, BA1 2EH

Notified 06/04/2016

CompanyRankvs 404+ SIC 64304 peers
69

Financial strength35th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 199.05× · 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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

£100

Balance sheet strength

Cash

£739

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£194k

Current Liabilities

£973

Debtors

£193k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024199.05—
2023211.64—
2022121.13—
2021129.95—
202089.55-£14k
201979.99-£84k
2018184.60—

Derived from filed accounts. Not audited figures.