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Alrici Freight Limited

14396298

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O KRL TELFORD, TELFORD, TF7 4QT
Incorporated 04/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

52290
Other transportation support activities
70229
Management consultancy activities

Officers

Mr Greig Allan

director · Since 04/10/2022

DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Greig Allan

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 46

11, Drummond Place, Glasgow, G74 3AD

Notified 04/10/2022

Ms Carla Piera Enrici

25–50% shares
25–50% votes

British · Scotland · Age 45

11, Drummond Place, Glasgow, G74 3AD

Notified 03/01/2023

Charges1 outstanding

Charge
outstanding

KINGSCOTE ROJAY LIMITED

Created 22/12/2023Registered 22/12/2023

CompanyRankvs 1642+ SIC 52290 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£242k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£2k

Fixed Assets

£4.0M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by G Allan 30/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.78+£226k
20232.03—

Derived from filed accounts. Not audited figures.