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Alc Assets Ltd

14742803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR, LONDON, EC4M 7JN
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Racheal Carmelli

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Daniel Cohen

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Nathan Cohen

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Nathan Cohen

25–50% shares
25–50% votes

British · England · Age 39

Flat 4 Connaught House, Connaught Gardens, London, N10 3LH

Notified 20/03/2023

Mr Daniel Cohen

25–50% shares
25–50% votes

British · England · Age 43

2nd Floor, 39 Ludgate Hill, London, EC4M 7JN

Notified 20/03/2023

CompanyRankvs 32106+ SIC 68100 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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32106Alc Assets Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£106k

Current Liabilities

£59k

Fixed Assets

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£4k
20241.51—

Derived from filed accounts. Not audited figures.