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3alfa Group Ltd

13360596

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 CHURCH STREET, WELWYN, AL6 9LN
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Aldo Lena

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Andreas Makos

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Altin Rexho

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Altin Rexho

25–50% shares
25–50% votes

British · England · Age 46

1, Church Street, Welwyn, AL6 9LN

Notified 27/04/2021

Mr Andreas Makos

25–50% shares
25–50% votes

British · England · Age 42

1, Church Street, Welwyn, AL6 9LN

Notified 27/04/2021

Mr Aldo Lena

25–50% shares
25–50% votes

British · United Kingdom · Age 42

1, Church Street, Welwyn, AL6 9LN

Notified 27/04/2021

CompanyRankvs 20066+ SIC 56101 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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200663alfa Group Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/10/2024

Net Worth

-£66k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£61k

Current Liabilities

£230k

Fixed Assets

£103k

Debtors

£12k

27avg. employees

Tax at Year End

VAT£19k

Director Loans

Company owes directors£149k

Balance Sheet

Assets less current liabilities-£66k
Signed by Mr Altin Rexho 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.26£385k
20230.33—
20220.28—

Derived from filed accounts. Not audited figures.