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Alufer Management Services Limited

09901496

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 BLOSSOM YARD, LONDON, E1 6RS
Incorporated 03/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Jeffrey Edmund Couch

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Reed Smith Corporate Services Limited

secretary · Since 01/05/2024

BRITISH

Also on 450 other boards

Persons with Significant Control

Former PSCs

Alufer Mining Limited

Ceased 26/01/2022

Charges5 outstanding

Charge
outstanding

OMF FUND II (LI) LP

Created 19/10/2022Registered 20/10/2022
Charge
outstanding

OMF FUND II (LI) LP

Created 22/02/2022Registered 25/02/2022
Charge
outstanding

OMF FUND II (LI) LP

Created 01/02/2021Registered 02/02/2021
Charge
outstanding

OMF FUND II (LI) LP (OFFSHORE SECURITY AGENT)

Created 08/08/2018Registered 13/08/2018
Charge
outstanding

OMF FUND II (LI) LP AS OFFSHORE SECURITY AGENT FOR AND ON BEHALF OF THE SECURED PARTIES

Created 24/07/2017Registered 04/08/2017

CompanyRankvs 7118+ SIC 82110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7118Alufer Management Services Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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 30/12/2022

Net Worth

-£840k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£118k

Current Liabilities

£155k

Fixed Assets

£0

Debtors

£109k

2avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities-£37k
Signed by 2021-12-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.76+£136k
20200.16—

Derived from filed accounts. Not audited figures.