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Aldek Ltd

14266768

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINGS PARADE, CROYDON, CR0 1AA
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Frederick Charles Blumsom

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Robert Benjamin Blumsom

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 10 other boards

Persons with Significant Control

Frederick Charles Blumsom

25–50% shares
25–50% votes

British · England · Age 39

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 01/08/2022

Mr Robert Benjamin Blumsom

50–75% shares
50–75% votes

British · United Kingdom · Age 77

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 01/08/2022

CompanyRankvs 1908+ SIC 46130 peers
44

Financial strength44th percentile among SIC peers · 11/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

£37k

Bottom line earnings

Net Current Assets

-£17k

Working capital

Current Assets

£386k

Current Liabilities

£403k

Fixed Assets

£40k

Debtors

£183k

Cost of Sales

£539k

Admin Expenses

£137k

Profit After Tax

£35k

2avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.96
20231.02

Derived from filed accounts. Not audited figures.