David Alison Limited
11137429
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Anthony Alison
British · United Kingdom · Age 43
First Floor Unit 12, Compass Point, Ensign Way, Southampton, SO31 4RA
Notified 08/01/2018
CompanyRankvs 1003+ SIC 90020 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£101k
Current Liabilities
£30k
Fixed Assets
£118
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.41 | +£357 |
| 2025 | 3.87 | +£6k |
| 2024 | 3.71 | -£295 |
| 2023 | 3.46 | — |
Derived from filed accounts. Not audited figures.