Back to search

Alum Group Limited

10236583

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE HART SHAW BUILDING SHEFFIELD BUSINESS PARK, SHEFFIELD, S9 1XU
Incorporated 16/06/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Robert Alexander

director · Since 16/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 52 other boards

Persons with Significant Control

Mr Nicholas Robert Alexander

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

British · United Kingdom · Age 57

The Hart Shaw Building, Sheffield Business Park, Sheffield, S9 1XU

Notified 16/06/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 31/08/2016Registered 06/09/2016Satisfied 11/05/2022
Charge
satisfied

HSBC BANK PLC

Created 31/08/2016Registered 06/09/2016Satisfied 11/05/2022

CompanyRankvs 68745+ SIC 68209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
68745Alum Group Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£181k

Current Liabilities

£723k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£367k
20230.16+£140k
20220.08+£130k
20210.18+£126k
20200.24+£119k
20190.19+£113k
20180.22—

Derived from filed accounts. Not audited figures.