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Aluqo Ltd

12498554

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 29, FERNDALE, CF43 4UG
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr John Edward Tomalin-Reeves

director · Since 04/03/2020

DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr John Edward Tomalin-Reeves

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 29, Oaklands Business Park, Ferndale, CF36 4UG

Notified 04/03/2020

Former PSCs

Mr William David Kinder

Ceased 10/11/2022

Charges2 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 13/01/2023Registered 13/01/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2022Registered 25/02/2022Satisfied 18/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2021Registered 06/10/2021
Charge
satisfied

MARKETFINANCE LIMITED

Created 28/09/2020Registered 28/09/2020Satisfied 02/11/2021

CompanyRankvs 1565+ SIC 28990 peers
42

Financial strength50th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1565Aluqo Ltd
48
How is this score calculated?
Financial strength13/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£505k

Current Liabilities

£605k

Fixed Assets

£178k

Debtors

£158k

10avg. employees+1

Balance Sheet

Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£5k
20240.98+£71k
20230.84—

Derived from filed accounts. Not audited figures.