Alconex Infrastructure And Solutions Limited
10878406
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 06/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 31/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 26 other boards
director · Since 31/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
director · Since 24/07/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Alconex Holdings Limited
20, Jewry Street, Winchester, SO23 8RZ
Reg: 14484630 · Companies House · Private Company Limited By Shares
Notified 31/12/2022
Former PSCs
Mr Michael Kevin O'Donnell
Ceased 21/07/2017
Pbu(Uk) Limited
Ceased 31/12/2022
Excalon Limited
Ceased 31/12/2022
Electricity Distribution Engineering Services Limited
Ceased 29/01/2020
Charges2 outstanding
PORTCHESTER EQUITY LIMITED AS SECURITY AGENT
PORTCHESTER EQUITY LIMITED AS SECURITY AGENT
CompanyRankvs 2120+ SIC 42220 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/07/2022
Turnover
£14.1M
Annual revenue
Net Worth
£975k
Balance sheet strength
Cash
£307k
Cash in the bank
Profit Before Tax
£370k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£6.6M
Current Liabilities
£5.7M
Fixed Assets
£11k
Debtors
£5.2M
Cost of Sales
£11.1M
Gross Profit
£3.1M
Admin Expenses
£2.8M
Operating Profit
£370k
Profit After Tax
£353k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.16 | +£0 |
| 2021 | 1.08 | +£0 |
| 2020 | 1.03 | — |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.