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Alo Europe Limited

14742412

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Marco Degeorge

director · Since 20/03/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Mr Daniel Harris

director · Since 20/03/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2024Registered 29/05/2024

CompanyRankvs 4662+ SIC 47710 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4662Alo Europe Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/12/2024

Turnover

£20.5M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£903k

Bottom line earnings

Net Current Assets

-£7.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£13.4M

Fixed Assets

£11.7M

Debtors

£710k

Cost of Sales

£12.2M

Gross Profit

£8.2M

Admin Expenses

£7.0M

Operating Profit

£1.3M

Profit After Tax

£506k

176avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with ONESOURCE Statutory Reporting

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£0
20240.42+£506k
20230.68—

Derived from filed accounts. Not audited figures.