Back to search

Alderley 1 Gb Limited

10416170

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Robert Morgan

director · Since 07/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Wayne Seddon

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Persons with Significant Control

Gustav Bonnier Holdings Limited

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

Didsbury House, 748 Wilmslow Road, Manchester, M20 2DW

Reg: 10399361 · Companies House · Limited By Shares

Notified 07/10/2016

Charges2 outstanding

Charge
outstanding

SEDDON INVESTMENTS LIMITED

Created 27/07/2020Registered 29/07/2020
Charge
outstanding

SEDDON INVESTMENTS LIMITED

Created 03/02/2017Registered 03/02/2017

CompanyRankvs 43808+ SIC 41100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 54.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£491

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£478k

Current Liabilities

£9k

Debtors

£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202454.01-£674k
2023201.82-£426k
2022361.19-£279k
2021139.74-£221k
2020678.73+£367k
20196.02-£334k
2018745.89

Derived from filed accounts. Not audited figures.