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Alc Group Limited

11115783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

100B CROWN HOUSE, LONDON, NW10 7PN
Incorporated 18/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
69203
Tax consultancy
70221
Financial management

Officers

Miss Livia-Andreea Chitoran

director · Since 18/12/2017

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss .Livia-Andreea Chitoran

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Romanian · England · Age 36

Crown House, Suite 100b, London, NW10 7PN

Notified 18/12/2017

Former PSCs

Ms Livia-Andreea Chitoran

Ceased 09/02/2023

CompanyRankvs 14936+ SIC 69202 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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14936Alc Group Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£917

Working capital

Current Assets

£7k

Current Liabilities

£6k

Director Loans(2021)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£917
Signed by Ms Livia Chitoran 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£18k
20240.07-£19k
20232.40+£11k
20220.57-£8k
20217.55-£3k
2020-2.30—
2018Infinity—

Derived from filed accounts. Not audited figures.