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Ana Caetano Alves Limited

12976426

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT BM2E.03 BARLEY MOW CENTRE, LONDON, W4 4PH
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
82990
Other business support service activities

Officers

Ana Miguel Oliveira Caetano Alves

director · Since 27/10/2020

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 34

Persons with Significant Control

Ana Miguel Oliveira Caetano Alves

75–100% shares

Portuguese · United Kingdom · Age 34

Unit Bm2e.03 Barley Mow Centre, 10 Barley Mow Passage, London, W4 4PH

Notified 27/10/2020

CompanyRankvs 32198+ SIC 74100 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£17k

Current Liabilities

£44k

Fixed Assets

£301

1avg. employees
Signed by A Caetano Alves,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£9k
2024-£13k
20230.47

Derived from filed accounts. Not audited figures.