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Alxas Der

09137031

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 BULL LANE, LONDON, N18 1SX
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Kemal Has

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Ali Gul Ozbek

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Hasan Sahin

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Hasan Sahin

Appoint directors

British · England · Age 63

16, Bull Lane, London, N18 1SX

Notified 01/06/2022

Mr Kemal Has

Appoint directors

British · England · Age 52

16, Bull Lane, London, N18 1SX

Notified 01/06/2022

Mr Ali Gul Ozbek

Appoint directors

British · England · Age 61

16, Bull Lane, London, N18 1SX

Notified 01/06/2022

Former PSCs

Mr Kemal Has

Ceased 31/05/2017

Mr Haydar Ozbek

Ceased 01/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2016Registered 23/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2016Registered 17/03/2016
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 18/11/2015Registered 20/11/2015Satisfied 23/04/2016
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 18/11/2015Registered 20/11/2015Satisfied 23/04/2016

CompanyRankvs 4171+ SIC 55900 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£6k

Current Liabilities

£114k

Fixed Assets

£966k

0avg. employees

Balance Sheet

Assets less current liabilities£858k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£20k
20240.09+£5k
20230.35+£4k
20220.34+£251
20211.85+£755
20200.07+£1k
20190.00+£7k
20180.23

Derived from filed accounts. Not audited figures.