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Alico Investments Limited

12353015

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 06/12/2019

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Dawn Sidney Martin

director · Since 06/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Craig Richard Taylor

director · Since 06/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Craig Richard Taylor

25–50% shares
25–50% votes

British · England · Age 60

22-26 King Street, King's Lynn, PE30 1HJ

Notified 06/12/2019

Mrs Dawn Sidney Martin

25–50% shares
25–50% votes

British · England · Age 46

22-26 King Street, King's Lynn, PE30 1HJ

Notified 06/12/2019

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 14/03/2022Registered 15/03/2022

CompanyRankvs 107060+ SIC 82990 peers
36

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107060Alico Investments Limited
41
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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 30/12/2025

Net Worth

£100

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.0M

Debtors

£281k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20240.78
20230.47

Derived from filed accounts. Not audited figures.