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Alrr4 Ltd

11523066

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 AVENUE CRESCENT, WHITLEY BAY, NE25 0DN
Incorporated 17/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alfredo Di-Meo

director · Since 17/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Luciano Di-Meo

director · Since 17/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Romano Di-Meo

director · Since 17/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Miss Rosa Di-Meo

director · Since 17/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/01/2019Registered 14/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 10/01/2019Registered 10/01/2019

CompanyRankvs 61335+ SIC 68209 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£654k

Current Liabilities

£416k

Fixed Assets

£1.1M

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£216
20241.59+£859k
20230.08+£311k
20220.10+£6k
20210.08

Derived from filed accounts. Not audited figures.