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Alfie Holdings Limited

10987400

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, W1J 5HS
Incorporated 28/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Alan Campbell

director · Since 28/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Agnes Canning Campbell

75–100% shares
75–100% votes

British · England · Age 64

6th Floor, 17a Curzon Street, London, W1J 5HS

Notified 28/09/2017

Former PSCs

Mr Alan Campbell

Ceased 07/04/2023

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 08/03/2018Registered 19/03/2018

CompanyRankvs 376+ SIC 66120 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength24/25 pts

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

Employees4/15 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.

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 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£10.4M

Current Liabilities

£6.9M

Fixed Assets

£3.3M

Debtors

£10.3M

0avg. employees
Signed by 10987400 2024-01-01 2024-12-31 10987400 2024-12-31 10987400 core:RetainedEarningsAccumulatedLosses 2024-12-31 10987400 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£2.4M
20231.23

Derived from filed accounts. Not audited figures.