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Alynick0115 Limited

10927045

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 HAMBROOK WALK, SITTINGBOURNE, ME10 2JH
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport
49410
Freight transport by road

Officers

Mr Nicolae Bogdan Constantinescu

director · Since 22/08/2017

DIRECTOR

ROMANIAN · ENGLAND · Age 36

Persons with Significant Control

Mr Nicolae Bogdan Constantinescu

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 36

2, Hambrook Walk, Sittingbourne, ME10 2JH

Notified 22/08/2017

CompanyRankvs 1035+ SIC 49320 peers
72

Financial strength60th percentile among SIC peers · 15/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 20/20
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 strength15/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Debtors

£170

4avg. employees-2

Tax at Year End

Corp tax£220
VAT£2k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Nicolae CONSTANTINESCU 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.77-£10k£40k
20244.19-£486£16k
20231.49—£61k

Derived from filed accounts. Not audited figures.