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Al Capital Limited

09734892

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4A MOSS LANE, MANCHESTER, M27 9SA
Incorporated 16/08/2015

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Lee Patrick Neenan

director · Since 24/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Lee Patrick Neenan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

4a, Moss Lane, Manchester, M27 9SA

Notified 06/04/2016

Former PSCs

Mr Adam Patrick Mcmahon

Ceased 24/07/2018

Mr Lee Patrick Neehan

Ceased 01/11/2018

CompanyRankvs 797+ SIC 66290 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£19k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£63k

Current Liabilities

£41k

Fixed Assets

£18k

Debtors

£15k

4avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£32k
20242.43+£36k
20233.08

Derived from filed accounts. Not audited figures.