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Alana Lucien Ltd

13022053

active
Private Limited Company
england wales
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

1 LONDON ROAD, IPSWICH, IP1 2HA
Incorporated 15/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Johnathon Rose

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Laura Rose

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Johnathon Rose

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

British · England · Age 48

1, London Road, Ipswich, IP1 2HA

Notified 15/11/2020

Mrs Laura Rose

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

British · England · Age 45

1, London Road, Ipswich, IP1 2HA

Notified 15/11/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/04/2021Registered 06/05/2021

CompanyRankvs 219516+ SIC 68209 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength4/25 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.

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 30/11/2025

Net Worth

-£5k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£21k

Current Liabilities

£131k

Fixed Assets

£263k

Debtors

£4

1avg. employees

Tax at Year End(2023)

Corp tax£296

Balance Sheet

Assets less current liabilities£154k
Signed by Mr David Rose 18th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£8k
20240.16-£7k
20230.15

Derived from filed accounts. Not audited figures.