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Alanda Capital Management Limited

10294934

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

166 PICCADILLY, LONDON, W1J 9EF
Incorporated 25/07/2016

Compliance

Last accounts

31/03/2025

medium

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

66300
Fund management activities

Officers

Mr Christian Erasmus Carl-Friedrich Julius Paul Vogel-Claussen

director · Since 25/07/2016

FUND MANAGER

GERMAN · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Christian Erasmus Carl-Friedrich Julius Paul Vogel-Claussen

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

German · England · Age 49

166, Piccadilly, London, W1J 9EF

Notified 25/07/2016

CompanyRankvs 141+ SIC 66300 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

sibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements, which indicates that the company has retained losses of £127,316 at 31 March 2025 (2024: £405,883), and that the company remains

Key FinancialsYear ending 31/03/2025

Turnover

£1.3M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£394k

Cash in the bank

Profit Before Tax

£369k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£455k

Fixed Assets

£2k

Debtors

£2.0M

Gross Profit

£1.3M

Admin Expenses

£1.1M

Operating Profit

£345k

Profit After Tax

£279k

5avg. employees-1

Tax at Year End

Corp tax£172k

Director Loans

Directors owe company£951k

People Costs

Wages & salaries£577k
NI contributions£65k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£279k
20247.72+£402k
20235.28-£175k
20227.05-£215k
20213.13+£1.4M
20202.00+£111k
20192.63

Derived from filed accounts. Not audited figures.