Alkana Corporation Limited
09427318
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 06/02/2015
director · Since 06/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 24 other boards
director · Since 05/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 7 other boards
director · Since 01/06/2017
DIRECTOR
BRITISH · WALES · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Andrew John Morgan
British · United Kingdom · Age 51
21 Gold Tops, Newport, NP20 4PG
Notified 21/10/2025
Mrs Susan Jane Smith
British · United Kingdom · Age 59
21 Gold Tops, Newport, NP20 4PG
Notified 21/10/2025
Former PSCs
Mr David Wyndham Morgan
Ceased 21/10/2025
Mrs. Nancy Doreen Morgan
Ceased 21/10/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 557+ SIC 01410 peers55
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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.
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 31/05/2024
Net Worth
£7.3M
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
-£800k
Working capital
Current Assets
£828k
Current Liabilities
£1.6M
Fixed Assets
£9.7M
Debtors
£363k
Profit After Tax
-£34k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£34k |
| 2023 | 1.11 | +£257k |
| 2022 | 1.56 | +£417k |
| 2021 | 0.99 | -£68k |
| 2020 | 0.98 | +£40k |
| 2019 | 0.95 | +£42k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.