Back to search

Alkag Ltd

11604884

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COLCHESTER CENTRE, COLCHESTER, CO2 8JX
Incorporated 04/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

43210
Electrical installation
96020
Hairdressing and other beauty treatment

Officers

Mr Audrius Gudas

director · Since 04/10/2018

ELECTRICIAN

LITHUANIAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Audrius Gudas

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

Lithuanian · United Kingdom · Age 42

The Colchester Centre, Hawkins Road, Colchester, CO2 8JX

Notified 04/10/2018

Former PSCs

Ms Anastasija Marozaite

Ceased 01/09/2022

CompanyRankvs 3389+ SIC 43210 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/10/2023

Net Worth

£175k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£117k

Current Liabilities

£5k

Fixed Assets

£63k

Debtors

£112k

9avg. employees+4

Tax at Year End(2020)

VAT£37

Director Loans(2020)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£175k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202323.41+£77k
202232.36+£54k
20214.50+£51k
20202.97+£1k£740
20190.04

Derived from filed accounts. Not audited figures.