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Alternative Bridging (Uk 2) Limited

10112558

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 08/04/2016

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen Daniel Meller

director · Since 08/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 23 other boards

Mr Brian Leslie Rubins

director · Since 08/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Mr Jonathan Rubins

director · Since 08/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 68 other boards

Mr Allan Howard Kay

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Ms Laxmi Sivasubramanian

secretary · Since 05/08/2022

Persons with Significant Control

Alternative Bridging Corporation Limited

75–100% shares
75–100% votes

1st Floor, Healthaid House, Harrow, HA1 1UD

Reg: 07194858 · Companies House · Private Company Limited By Shares

Notified 08/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 01/10/2018Registered 02/10/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/07/2016Registered 04/08/2016

CompanyRankvs 143200+ SIC 64999 peers
31

Financial strength28th percentile among SIC peers · 7/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£355k

Bottom line earnings

Net Current Assets

-£808k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Debtors

£1.3M

Cost of Sales

£346k

Gross Profit

-£346k

Admin Expenses

£9k

Profit After Tax

-£355k

4avg. employees+4

Balance Sheet

Assets less current liabilities-£808k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.61
20230.76
20220.79

Derived from filed accounts. Not audited figures.