Alrg Investments Limited
13686353
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert David Green
British · England · Age 44
The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ
Notified 18/10/2021
Former PSCs
Mr Allen Kin Chung Lau
Ceased 04/12/2023
CompanyRankvs 2799+ SIC 64991 peers37
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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 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£43k
Current Liabilities
£53k
Debtors
£100
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
| 2024 | 0.84 |
| 2023 | 0.87 |
Derived from filed accounts. Not audited figures.