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Alotek Ltd

13430803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MARTLAND MILL MART LANE, ORMSKIRK, L40 0SD
Incorporated 01/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Alexander Kelvin Thomas

director · Since 13/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Nina Thomas

director · Since 13/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Alexander Kelvin Thomas

25–50% shares
25–50% votes

British · England · Age 42

Martland Mill, Mart Lane, Burscough, L40 0SD

Notified 14/09/2021

Mrs Nina Thomas

25–50% shares
25–50% votes

British · England · Age 40

Martland Mill, Mart Lane, Burscough, L40 0SD

Notified 14/09/2021

Former PSCs

Mr Colin Barber

Ceased 13/09/2021

CompanyRankvs 3195+ SIC 25110 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£21k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£55k

Current Liabilities

£103k

Fixed Assets

£35k

Debtors

£17k

3avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53—
20240.79—
20231.16—

Derived from filed accounts. Not audited figures.