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Alutrade Management Limited

16022918

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LANGLEY FORGE HOUSE, OLDBURY, B69 4NH
Incorporated 16/10/2024

Compliance

Next accounts due

16/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael James George

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Kevin David Pugh

director · Since 30/09/2025

DIRECTOR

BRITISH · WALES · Age 50

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Malcolm George

Ceased 28/10/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/01/2025Registered 04/02/2025

CompanyRankvs 7129+ SIC 64209 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7129Alutrade Management Limited
67
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

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

Longevity2/15 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

identified 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 going concer

Key FinancialsYear ending 30/11/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£55k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£7.1M

Current Liabilities

£6.0M

Fixed Assets

£10.7M

Debtors

£3.6M

Cost of Sales

£30.4M

Admin Expenses

£5.3M

Profit After Tax

-£403k

66avg. employees

Tax at Year End

Corp tax£159k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£6.4M
Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.19

Derived from filed accounts. Not audited figures.