Aldrich Group Limited
09442970
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2022
group
Next accounts due
29/08/2024
Confirmation statement
Last: 17/02/2024
Due 03/03/2025
Industry
Officers
director · Since 17/02/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Oliver Tookman
British · United Kingdom · Age 38
29, Craven Street, London, WC2N 5NT
Notified 06/04/2016
Charges1 outstanding
RTW PORTFOLIO LIMITED (CRN: 11686224)
Insolvency History2 cases
Eric Walls (practitioner)
Elizabeth Aird-Brown (practitioner)
CompanyRankvs 14133+ SIC 64209 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified 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 director with respect to going concern
Key FinancialsYear ending 28/02/2022
Turnover
£9.4M
Annual revenue
Net Worth
£24k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£423k
Fixed Assets
£5.2M
Debtors
£1k
Cost of Sales
£6.4M
Admin Expenses
£2.6M
Profit After Tax
£351k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | -£867k |
| 2021 | 1.49 | +£920k |
| 2020 | 72.51 | +£4k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.