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Aleph Tav Technologies Ltd.

11054261

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63990
Other information service activities

Officers

Mr Peter Neuman

director · Since 08/11/2017

CONSULTANT

HUNGARIAN,BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Peter Neuman

Significant control

Hungarian,British · United Kingdom · Age 63

167-169, Great Portland Street, London, W1W 5PF

Notified 08/11/2017

CompanyRankvs 47655+ SIC 62012 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£294k

Current Liabilities

£318k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£12k
20230.19-£21k
20221.90+£10k
20210.61-£10k
20201.34+£6k
20191.07+£523
20181.61

Derived from filed accounts. Not audited figures.