Alderney House Ltd
12125882
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 29/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 25 other boards
Persons with Significant Control
A & M Spitzer Ltd
158, Cromwell Road, Salford
Reg: 12121346 · Companies House · Limited Company
Notified 29/07/2019
CompanyRankvs 158660+ SIC 68100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£187k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£29k
Current Liabilities
£550
Fixed Assets
£548k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 53.15 | -£11k |
| 2024 | 13.00 | +£7k |
| 2023 | 7.77 | +£4k |
| 2022 | 11.33 | -£2k |
| 2021 | 16.65 | +£178k |
Derived from filed accounts. Not audited figures.