Back to search

Alimperia Properties Ltd

12503038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR, LONDON, E15 4QZ
Incorporated 06/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Lilija Kudzminskaite

director · Since 06/03/2020

PROPERTY INVESTOR

LITHUANIAN · UNITED KINGDOM · Age 45

Mr Aidas Lukosius

director · Since 06/03/2020

PROPERTY INVESTOR

LITHUANIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Aidas Lukosius

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

Lithuanian · United Kingdom · Age 48

First Floor, 359 High Street, London, E15 4QZ

Notified 06/03/2020

Miss Lilija Kudzminskaite

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 45

First Floor, 359 High Street, London, E15 4QZ

Notified 06/03/2020

Charges5 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 23/06/2022Registered 27/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/06/2022Registered 17/06/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 18/03/2022Registered 24/03/2022
Charge
outstanding

ALIMPERIA PROPERTIES LTD

Created 30/06/2021Registered 19/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2021Registered 14/07/2021

CompanyRankvs 164308+ SIC 68209 peers
32

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

£20k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£10k

Current Liabilities

£278k

Fixed Assets

£971k

Debtors

£292

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£682k
Assets less current liabilities£702k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£4k
20240.04+£11k
20230.02+£7k
2022-£4k

Derived from filed accounts. Not audited figures.