Alan Agency Limited
13377093
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 08/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 24/05/2024
FINANCE DIRECTOR
ITALIAN · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Agency Accelerators Limited
64-65, Cowcross Street, London, EC1M 6EG
Reg: 07833263 · Uk Register Of Companies · Private Company Limited By Shares
Notified 05/05/2021
Charges2 outstanding
ACONITE HOLDINGS LIMITED AS SECURITY AGENT
RACONTEUR VENTURES LIMITED
ULTIMATE FINANCE LIMITED
CompanyRankvs 20306+ SIC 73110 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in place, the company will be able to meet its obligations as they fall due for the foreseeable future. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis. However, these conditions indicate the existence of a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern and, therefore, to
Key FinancialsYear ending 31/12/2025
Net Worth
-£879k
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
-£884k
Working capital
Current Assets
£343k
Current Liabilities
£1.2M
Fixed Assets
£5k
Debtors
£164k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.28 | -£88k | £1.5M |
| 2024 | 0.28 | +£63k | £1.5M |
| 2023 | 0.31 | — | £754k |
Derived from filed accounts. Not audited figures.