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Alephco Developments Limited

10675058

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, 31ST FLOOR, LONDON, E14 5NR
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Meir Posen

director · Since 16/03/2017

DIRECTOR

GERMAN · UNITED KINGDOM · Age 66

Also on 46 other boards

Persons with Significant Control

Mr Meir Posen

Significant control

German · United Kingdom · Age 66

24, Oakfields Road, London, NW11 0HY

Notified 16/03/2017

Charges2 outstanding

Charge
outstanding

DRAGONFLY FINANCE S.A.R.L

Created 02/07/2018Registered 10/07/2018
Charge
outstanding

ZORIN FINANCE LIMITED · P2P GLOBAL INVESTMENTS PLC

Created 07/03/2018Registered 12/03/2018

CompanyRankvs 15+ SIC 64203 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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 30/06/2020

Net Worth

-£1.3M

Balance sheet strength

Cash

£270

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.4M

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.63
20191.00

Derived from filed accounts. Not audited figures.