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Alberg Holdings Limited

10326042

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR, GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Jacob Benjamin De Tusch-Lec

director · Since 11/08/2016

FUND MANAGER

DANISH · UNITED KINGDOM · Age 51

Mrs Vivien Simone De Tusch-Lec

director · Since 11/08/2016

TECHNOLOGY COMPANY OWNER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Jacob Benjamin De Tusch-Lec

50–75% shares
50–75% votes
Appoint directors

Danish · United Kingdom · Age 51

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Notified 11/08/2016

CompanyRankvs 33226+ SIC 68100 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£117k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£13.6M

Working capital

Current Assets

£461k

Current Liabilities

£14.0M

Fixed Assets

£13.7M

Debtors

£405k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£140k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£210k
20230.01+£125k
20220.07-£268k
20210.02+£55k
20200.07

Derived from filed accounts. Not audited figures.