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Alkaflo Ltd

10870237

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5A THE BOULEVARD, HERNE BAY, CT6 6GZ
Incorporated 17/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

20590
Manufacture of other chemical products
72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Sandra Elizabeth Tiley

secretary · Since 17/07/2017

Also on 4 other boards

Mr John Malcolm Tiley

director · Since 17/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mrs Sandra Elizabeth Tiley

director · Since 17/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mrs Sandra Elizabeth Tiley

25–50% shares
25–50% votes

British · England · Age 75

Mackenzies Chartered Accountants, 4 Kings Row, Maidstone, ME15 6AQ

Notified 17/07/2017

John Malcolm Tiley

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Mackenzies Chartered Accountants, 4 Kings Row, Maidstone, ME15 6AQ

Notified 17/07/2017

CompanyRankvs 624+ SIC 20590 peers
39

Financial strength23th percentile among SIC peers · 6/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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624Alkaflo Ltd
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£526

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£25k

Current Liabilities

£85k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.