Back to search

Aleph Commodities Ltd

11567943

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, LONDON, SW1X 7QA
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
74901
Environmental consulting activities
74909
Other professional, scientific and technical activities

Officers

Mr Jason Karim Joannou

director · Since 16/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Atanas Djumaliev

director · Since 16/05/2022

DIRECTOR

BULGARIAN · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Aleph International Holdings (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

21, Knightsbridge, London, SW1X 7LY

Reg: 13899793 · Registrar Of Companies · Private Limited Company

Notified 11/05/2022

Former PSCs

Mr. Neal Francis Kumar

Ceased 01/06/2021

Mr Yaw Obuobisa Keteku

Ceased 08/10/2021

Mr Jason Karim Joannou

Ceased 15/11/2021

Mr Alexander Grenville Craig

Ceased 08/10/2021

CompanyRankvs 3435+ SIC 64304 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£3.0M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£253k

Current Liabilities

£4.5M

Fixed Assets

£1.3M

Debtors

£143k

0avg. employees

Balance Sheet

Assets less current liabilities-£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£996k
20240.17-£2.5M
20230.65-£1.1M
20221.37
20210.87
20210.71

Derived from filed accounts. Not audited figures.