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Alexandra Asset Limited

10426439

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BELSTEAD BROOK MUTHU HOTEL, IPSWICH, IP2 9HB
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nuno Alexandrataveira Pereira Vieira Jorge

director · Since 13/10/2016

CHIEF FINANCE OFFICER

PORTUGUESE · PORTUGAL · Age 53

Also on 3 other boards

Ms. Monicca Nivetha Maran

director · Since 07/09/2017

DIRECTOR

CYPRIOT · ENGLAND · Age 33

Also on 16 other boards

Mr Gkevin Muthu Maran

director · Since 31/03/2021

DIRECTOR

CYPRIOT · ENGLAND · Age 29

Also on 16 other boards

Mr Ravi Venkatraman

director · Since 06/08/2022

HEAD AUDIT

SINGAPOREAN · SINGAPORE · Age 60

Persons with Significant Control

Mgm Uk Hotels Holdings Limited

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

Belstead Brook Muthu Hotel, Belstead Road, Ipswich, IP2 9HB

Reg: 12454705 · Companies House England And Wales · Limited Company

Notified 28/12/2020

Former PSCs

Mr Nesamanimaran Muthu

Ceased 28/12/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/09/2024Registered 05/09/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 13/08/2024Registered 02/09/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/2020Registered 04/09/2020Satisfied 28/04/2023

CompanyRankvs 979+ SIC 55100 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.98× · 20/20
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 strength20/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£117k

Annual revenue

Net Worth

£243k

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

£63k

Bottom line earnings

Net Current Assets

£661k

Working capital

Current Assets

£793k

Current Liabilities

£133k

Debtors

£793k

Gross Profit

£117k

Admin Expenses

£22k

Profit After Tax

£49k

5avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.98+£49k
202311.36+£31k
202210.69+£32k
20218.13

Derived from filed accounts. Not audited figures.