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Alium Group Limited

10778331

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8-10 WHITELADIES ROAD, BRISTOL, BS8 1PD
Incorporated 18/05/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

74902
Quantity surveying activities
74909
Other professional, scientific and technical activities

Officers

Mr Andrew George Payne

director · Since 10/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Stephen Andrew Shaw

director · Since 10/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Logic Land & Property Limited

director · Since 01/09/2019

Persons with Significant Control

Mr Stephen Andrew Shaw

25–50% votes

British · England · Age 45

8-10, Whiteladies Road, Bristol, BS8 1PD

Notified 10/10/2017

Mr Andrew George Payne

25–50% votes

British · England · Age 44

8-10, Whiteladies Road, Bristol, BS8 1PD

Notified 10/10/2017

Former PSCs

Iuri Shiraishi-Ferreira

Ceased 01/09/2019

CompanyRankvs 814+ SIC 74902 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£120k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£283k

Current Liabilities

£166k

Fixed Assets

£18k

Debtors

£229k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£135k
Signed by 10778331 2023-10-01 2024-09-30 10778331 2024-09-30 10778331 core:RetainedEarningsAccumulatedLosses 2024-09-30 10778331 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£12k
20231.78+£17k
20221.96+£65k
20211.49+£11k
20201.20+£22k
20191.10+£15k
20181.00

Derived from filed accounts. Not audited figures.