Aliom Holdings Limited
09245852
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 54
Also on 3 other boards
director · Since 01/10/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Also on 46 other boards
Persons with Significant Control
Group 1 Automotive Uk Limited
First Point, St. Leonards Road, Maidstone, ME16 0LS
Reg: 06099813 · Companies House · Private Company Limited By Shares
Notified 01/10/2024
Former PSCs
Mr Andrew Lawrence Tullie
Ceased 01/10/2024
Aliom Investments Limited
Ceased 01/10/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13219+ SIC 64209 peers53
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£851k
Balance sheet strength
Cash
£245
Cash in the bank
Net Current Assets
-£247k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.3M
Fixed Assets
£16.5M
Debtors
£1.1M
Cost of Sales
£85.4M
Admin Expenses
£3.9M
Profit After Tax
-£55k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.81 |
Derived from filed accounts. Not audited figures.