Company Overview
Alroc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 January 1995, so this is a well established company. Alroc Limited has been in business for 31 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

41 Lockfield Avenue, Enfield, Middlesex, EN3 7PY
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Companies House Data
Company NameALROC LIMITED
Company Number03016253
Registered Office Address41 Lockfield Avenue
 EN3 7PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Carlo Fossaluzza - Director
(British, 65 years old, born March 1961)
Appointed 31 January 1995
 Active
Secretaries
Show Resigned
James Mercy - Secretary
Appointed 30 July 2019
 Active
Other Company Directorships
Carlo Fossaluzza
ECOVETRO LIMITED
ELUNA LTD
PALLAM PRECAST LIMITED
QM 1 LIMITED
QUALITY MARBLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 300,728 300,728 142,374
Current Assets 1,819,082 1,819,082 1,958,932
Creditors Due Within One Year 650,311 650,311 777,145
Working Cap 1,168,771 1,168,771 1,181,787
Total Assets Less Current Liabilities 1,469,499 1,469,499 1,324,161
Long-term Liabilities 153,774 153,774 44,134
Net Assets 1,315,725 1,315,725 1,280,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,315,725 1,315,725 1,280,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% 6.8%
Stocks Inventory - - -
Debtors 35.4% 35.4% 36.0%
Cash Bank In Hand 45.3% 45.3% 52.0%
Current Assets 85.8% 85.8% 93.2%
Creditors Due Within One Year 30.7% 30.7% 37.0%
Net Current Assets Liabilities 55.1% 55.1% 56.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.1% 62.1% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.8 2.8 2.5
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,119,810 2,119,810 2,101,306
Debt 804,085 804,085 821,279
Net Assets/Debt 1,315,725 1,315,725 1,280,027

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 41 Lockfield Avenue Enfield Middlesex EN3 7PY to Olympia House Armitage Road London NW11 8RQ on 24 July 2025
Director's details changed for Mr Carlo Italo Fossaluzza on 28 March 2025
Change of details for Mr Carlo Italo Fossaluzza as a person with significant control on 28 March 2025
Confirmation statement made on 31 January 2025 with no updates
Satisfaction of charge 030162530007 in full
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with updates
Change of details for Qm 1 Limited as a person with significant control on 1 January 2023
Registration of charge 030162530007, created on 1 November 2022
Confirmation statement made on 31 January 2022 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Secretary's details changed for Mr James Mercy on 2 June 2021
Confirmation statement made on 31 January 2021 with no updates
Change of details for Mr Carlo Italo Fossaluzza as a person with significant control on 6 January 2021
Director's details changed for Mr Carlo Italo Fossaluzza on 6 January 2021
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