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Alinea Capital Limited

11688981

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1, CONCEPT HOUSE, HORNCHURCH, RM11 1XP
Incorporated 21/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Monika Beth Kolarich

director · Since 21/11/2018

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 49

Also on 2 other boards

Persons with Significant Control

Ms Monika Beth Kolarich

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · Portugal · Age 49

Suite 1, Concept House, 23 Billet Lane, Hornchurch, RM11 1XP

Notified 21/11/2018

Mr Gregory Shaw

25–50% shares
25–50% votes
Appoint directors

British · Portugal · Age 50

Suite 1, Concept House, 23 Billet Lane, Hornchurch, RM11 1XP

Notified 28/08/2019

CompanyRankvs 6717+ SIC 64999 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£201k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£366k

Current Liabilities

£140k

Fixed Assets

£772

Debtors

£318k

0avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£75k
20242.57+£93k
20232.06+£31k
20222.02+£26
20212.36—

Derived from filed accounts. Not audited figures.