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Als Operations Ltd

10592549

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

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 31/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr William Barlow

director · Since 31/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr William Barlow

75–100% shares
75–100% votes

British · United Kingdom · Age 45

Flat 2 Lalbagh, 5 Alton Road, Poole, BH14 8SJ

Notified 31/01/2017

CompanyRankvs 128059+ SIC 82990 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£8k

Current Liabilities

£15k

Fixed Assets

£972

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr W Barlow 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£1k
20240.60-£1k
20230.70

Derived from filed accounts. Not audited figures.