Back to search

Asset Lifecycle Solutions Limited

14154540

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 CHRISTLETON COURT, RUNCORN, WA7 1ST
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services
62090
Other information technology service activities

Officers

Mr Ben Paul Griffin

director · Since 07/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Fred Brinksman

director · Since 02/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Kristie Jo Griffin

director · Since 02/04/2025

STRATEGIC PARTNERSHIPS DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Ben Paul Griffin

25–50% shares
75–100% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 48

3, Christleton Court, Runcorn, WA7 1ST

Notified 07/10/2022

Miss Kristie Jo Patman

25–50% shares
25–50% votes

British · England · Age 48

3, Christleton Court, Runcorn, WA7 1ST

Notified 28/08/2024

Former PSCs

Miss Kristie Jo Patman

Ceased 07/10/2022

CompanyRankvs 1213+ SIC 39000 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

-£356k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£267k

Current Liabilities

£70k

Fixed Assets

£123k

Debtors

£187k

18avg. employees+5

Director Loans

Company owes directors£676k

Balance Sheet

Assets less current liabilities£320k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£63k
20242.98-£142k
20231.54

Derived from filed accounts. Not audited figures.