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Linden Hill - Capital Assets - Alx Limited

12816764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

55 GROSVENOR STREET, LONDON, W1K 3HY
Incorporated 17/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Haroun Soud Al-Mishwit

director · Since 17/08/2020

INVESTOR

KUWAITI · ENGLAND · Age 42

Also on 18 other boards

Persons with Significant Control

Mr Haroun Soud Al-Mishwit

Significant control

Kuwaiti · England · Age 42

55, Grosvenor Street, London, W1K 3HY

Notified 17/08/2020

Charges1 outstanding

Charge
outstanding

QIB (UK) PLC

Created 30/11/2020Registered 30/11/2020

CompanyRankvs 91622+ SIC 68100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

-£623k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£309k

Current Liabilities

£191k

Debtors

£291k

1avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£4.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62-£105k£225k
20240.82-£127k£298k
20230.09£163k

Derived from filed accounts. Not audited figures.