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Aluminium Developments Group Limited

10527186

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)
  • Negative net worth (-10)

Details

PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, WEDNESBURY, WS10 7WP
Incorporated 15/12/2016

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Roberts

director · Since 16/12/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 52 other boards

Persons with Significant Control

Anglo European Group Ltd

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

228, Briscoe Lane, Manchester, M40 2XG

Reg: 09791789 · Companies House · Private Company

Notified 03/12/2021

Former PSCs

Martin Anthony Cooke

Ceased 27/02/2017

Mr Joseph Martoccia

Ceased 26/09/2017

Anglo European Group Ltd

Ceased 03/12/2021

Charges0 outstanding

Charge
satisfied

COMERICA BANK

Created 01/05/2024Registered 09/05/2024Satisfied 07/10/2024
Charge
satisfied

DOMES OF SILENCE GROUP LIMITED

Created 27/02/2017Registered 04/03/2017Satisfied 01/08/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/02/2017Registered 01/03/2017Satisfied 02/02/2024

CompanyRankvs 123320+ SIC 70100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/03/2021

Net Worth

-£755k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£703k

Current Liabilities

£2.7M

Debtors

£600k

4avg. employees

Balance Sheet

Assets less current liabilities£873k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.26

Derived from filed accounts. Not audited figures.