Al Chile Limited
09168026
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr German Veyna Garcia
Mexican · England · Age 41
19 Ronald Rolph Court, Cambridge, CB5 8PX
Notified 07/08/2016
Mr Octavio Veyna Garcia
Mexican · United Kingdom · Age 52
19 Ronald Rolph Court, Cambridge, CB5 8PX
Notified 07/08/2016
CompanyRankvs 8953+ SIC 56210 peers44
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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 31/08/2025
Net Worth
-£368k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£417k
Working capital
Current Assets
£60k
Current Liabilities
£477k
Fixed Assets
£59k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£54k |
| 2024 | 0.14 | -£49k |
| 2023 | 0.14 | -£266k |
| 2022 | 0.72 | +£35k |
| 2021 | 0.63 | +£84k |
| 2020 | 0.45 | +£54k |
| 2019 | 0.13 | -£356k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.