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Alfassa Holdings Ltd

11796906

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

16 THE IO CENTRE, ARLINGTON BUS PARK, STEVENAGE, SG1 2BD
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Ilan Alfassa

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Richard Levene

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Ilan Alfassa

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

British · United Kingdom · Age 53

16 The Io Centre, Arlington Bus Park, Whittle Way, Stevenage, SG1 2BD

Notified 30/01/2019

CompanyRankvs 111+ SIC 64202 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 25.89× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£596k

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£545k

Current Liabilities

£21k

Fixed Assets

£73k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£259

Balance Sheet

Assets less current liabilities£596k
Signed by Mr Ilan Alfassa 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.89+£0
202525.89+£385k
202411.14
20230.98
20220.91
20210.91
20200.91

Derived from filed accounts. Not audited figures.