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Alkana Corporation Limited

09427318

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

21 GOLD TOPS, NEWPORT, NP20 4PG
Incorporated 06/02/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

01410
Raising of dairy cattle
01470
Raising of poultry
01500
Mixed farming

Officers

David Wyndham Morgan

secretary · Since 06/02/2015

Mr David Wyndham Morgan

director · Since 06/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 24 other boards

Mrs. Nancy Doreen Morgan

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Mrs. Susan Jane Smith

director · Since 01/06/2017

DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Mr Andrew John Morgan

director · Since 21/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Andrew John Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 51

21 Gold Tops, Newport, NP20 4PG

Notified 21/10/2025

Mrs Susan Jane Smith

25–50% shares
25–50% votes

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

Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2015Registered 18/09/2015
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2015Registered 11/08/2015Satisfied 23/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2015Registered 08/08/2015

CompanyRankvs 557+ SIC 01410 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/05/2024

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

3avg. employees

Tax at Year End(2018)

Corp tax£45k

Balance Sheet

Intangible assets£150
Bank loans & overdrafts£511k
Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£34k
20231.11+£257k
20221.56+£417k
20210.99-£68k
20200.98+£40k
20190.95+£42k
20180.85

Derived from filed accounts. Not audited figures.