Alan Design Concept Limited
09706403
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2015
CONSTRUCTION
ROMANIAN · UNITED KINGDOM · Age 48
Persons with Significant Control
Mr Daniel Stefan Constantin
Romanian · England · Age 48
23, Ilkeston Way, Ellesmere Port, CH65 3EF
Notified 15/08/2016
CompanyRankvs 13016+ SIC 43210 peers62
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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 31/07/2025
Turnover
£122k
Annual revenue
Net Worth
£8k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£12k
Working capital
Current Assets
£12k
Current Liabilities
£3k
Fixed Assets
£100
Cost of Sales
£42k
Gross Profit
£80k
Admin Expenses
£72k
Operating Profit
£8k
Profit After Tax
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | +£0 |
| 2025 | 4.36 | +£10k |
| 2024 | 0.67 | +£2k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.