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Ale Uk Limited

08962735

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAMILTON HOUSE, LONDON, WC1H 9BB
Incorporated 27/03/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Jason Paul Gibbs

director · Since 31/12/2019

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Charges1 outstanding

Charge
outstanding

DEUTSCHE BANK AG LONDON BRANCH

Created 27/02/2015Registered 11/03/2015

CompanyRankvs 263+ SIC 61100 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£636k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£625k

Current Liabilities

£328k

Fixed Assets

£2k

Debtors

£581k

26avg. employees

Tax at Year End

Corp tax£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£67k
20231.75+£75k
20221.36+£0
20221.36+£87k
20211.23

Derived from filed accounts. Not audited figures.