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Als11 Ltd

12126202

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 ROYAL CRESCENT, CHELTENHAM, GL50 3DA
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Edward Kingsley Stubbings

director · Since 29/07/2019

DIRECTOR

BRITISH · UNITED STATES · Age 38

Also on 4 other boards

Mrs Allison Leigh Stubbings

director · Since 24/01/2021

COMPANY OWNER/CO-FOUNDER OF MEDEAU LTD

CANADIAN · UNITED STATES · Age 44

Persons with Significant Control

Mr Edward Kingsley Stubbings

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

British · United States · Age 38

16, Royal Crescent, Cheltenham, GL50 3DA

Notified 29/07/2019

Mrs Allison Leigh Stubbings

50–75% shares
50–75% votes
Appoint directors

Canadian · United States · Age 44

16, Royal Crescent, Cheltenham, GL50 3DA

Notified 29/07/2019

CompanyRankvs 3140+ SIC 46450 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£536k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£5k

Current Liabilities

£541k

2avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£531k

Balance Sheet

Assets less current liabilities-£536k
Signed by Mr Edward STUBBINGS Mrs Allison STUBBINGS 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.01-£40k£22k
20230.04-£115k
20220.21-£232k
20210.47-£135k
20200.66

Derived from filed accounts. Not audited figures.