Alkohl Ltd
12202595
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/09/2024
micro entity
Next accounts due
29/06/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 12/09/2019
DIRECTOR AND COMPANY SECRETARY
AUSTRALIAN,BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Mr Stephen John Hewett
Australian,British · United Kingdom · Age 60
116, Newfoundland Road, Cardiff, CF14 3LD
Notified 12/09/2019
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 304+ SIC 11010 peers47
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2024
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£42k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.54 | -£23k |
| 2023 | 0.00 | — |
| 2022 | NaN | — |
| 2021 | NaN | — |
| 2020 | NaN | — |
Derived from filed accounts. Not audited figures.