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Alkane Investments Ltd

12116427

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

12B KENNERLEYS LANE, WILMSLOW, SK9 5EQ
Incorporated 23/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

64991
Security dealing on own account
68100
Buying and selling of own real estate

Officers

Mr Kaelan Joseph William Travis Bsc (Hon)

director · Since 23/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Kaelan Joseph William Travis

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

British · England · Age 43

12b, Kennerleys Lane, Wilmslow, SK9 5EQ

Notified 23/07/2019

CompanyRankvs 959+ SIC 64991 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength18/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£676

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£95k

1avg. employees

Balance Sheet

Assets less current liabilities£96k
Signed by 12116427 2024-08-01 2025-07-31 12116427 2025-07-31 12116427 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£60k
20241.58+£31k
20230.19+£16k
20220.03-£6k
2021-82.96

Derived from filed accounts. Not audited figures.