Alvamex Limited
13454836
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2022
RESTAURANTEUR
BRITISH · ENGLAND · Age 30
Also on 1 other board
director · Since 27/09/2022
RESTAURANTEUR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Cachamay Limited
103, Hampstead Road, London, NW1 3EL
Reg: 04427374 · England Companies Register · Limited Company
Notified 27/09/2022
Former PSCs
Mr Carlos Alvarado Sanchez
Ceased 27/09/2022
CompanyRankvs 2457+ SIC 10890 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£500
Cash in the bank
Net Current Assets
-£196k
Working capital
Current Assets
£144k
Current Liabilities
£340k
Fixed Assets
£14k
Debtors
£131k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | — |
| 2025 | 0.42 | — |
| 2024 | 0.45 | -£23k |
| 2023 | 0.45 | -£58k |
| 2022 | 0.85 | — |
Derived from filed accounts. Not audited figures.