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Alrac Investment Limited

15202845

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 WING YIP BUSINESS CENTRE, LONDON, NW2 6LN
Incorporated 11/10/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chun Kau Li

director · Since 11/10/2023

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

888 Takeaway Limited

75–100% shares
75–100% votes
Appoint directors

8 Wing Yip Business Centre, 395 Edgware Road, London, NW2 6LN

Reg: 07174210 · Companies House · Limited Company

Notified 11/10/2023

Former PSCs

Mr Chun Kau Li

Ceased 11/10/2023

Mrs Wan Ping Tsang

Ceased 11/10/2023

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/09/2024Registered 01/10/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/06/2024Registered 27/06/2024

CompanyRankvs 287262+ SIC 68209 peers
17

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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287262Alrac Investment Limited
26
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£770k

Fixed Assets

£752k

0avg. employees

Balance Sheet

Assets less current liabilities£766k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£7
20240.01—

Derived from filed accounts. Not audited figures.