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Alan Phillips Associates Ltd

13561688

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Alan Phillips

director · Since 12/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Alternative Element (Holdings) Limited

75–100% shares
75–100% votes

Unit 5 Centrus Business Park, Mead Lane, Hertford, SG13 7GX

Reg: 09351957 · England And Wales · Limited Company

Notified 12/08/2021

Former PSCs

Mr Alan Phillips

Ceased 12/08/2021

CompanyRankvs 7755+ SIC 43290 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£142k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£274k

Current Liabilities

£162k

Fixed Assets

£30k

Debtors

£153k

2avg. employees
Signed by 13561688 2024-01-01 2024-12-31 13561688 2024-12-31 13561688 bus:OrdinaryShareClass1 2024-12-31 13561688 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£60k
20232.52+£81k
20221.01+£16k
20210.86

Derived from filed accounts. Not audited figures.