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Alternative Equity Limited

15278385

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SHILLING GROUP, 1ST FLOOR FALCON POINT PARK PLAZA, CANNOCK, WS12 2DE
Incorporated 13/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Colin John Carter

director · Since 13/11/2023

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr John Bartholomew Walkerdine

director · Since 24/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Former PSCs

Mr Colin John Carter

Ceased 24/11/2023

CompanyRankvs 13656+ SIC 70100 peers
29

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£60

Fixed Assets

£746k

Debtors

£3.0M

Cost of Sales

£12.5M

Admin Expenses

£4.1M

Profit After Tax

£73k

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£625k
Prepared with CCH Software