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Alkaline Property Limited

11194589

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OLYROY APARTMENT, FLAT 2 (MR R HUNT), SWINDON, SN1 4AS
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Roger George Hunt

director · Since 08/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Susan Geraldine Cooper

director · Since 23/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Roger George Hunt

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

Olyroy Apartment, Flat 2 (Mr R Hunt), 9 Bath Road, Swindon, SN1 4AS

Notified 08/02/2018

Mrs Susan Geraldine Cooper

25–50% shares
25–50% votes

British · England · Age 67

Olyroy Apartment, Flat 2 (Mr R Hunt), 9 Bath Road, Swindon, SN1 4AS

Notified 01/08/2018

Former PSCs

Mr Jon Dominic Powell

Ceased 01/08/2018

CompanyRankvs 43973+ SIC 41100 peers
36

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 28/02/2025

Net Worth

£47k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£18k

Current Liabilities

£278k

Fixed Assets

£307k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by Mrs S Cooper,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06
20240.04
20220.04
20210.04
20200.03+£7k
20190.01

Derived from filed accounts. Not audited figures.