Company Overview
Alium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 September 2002, so this is a well established company. Alium Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2019.
Registered Address

2Nd Floor Gadd House, Arcadia Avenue, London, N3 2JU
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Companies House Data
Company NameALIUM LIMITED
Company Number04538431
Registered Office Address2nd Floor Gadd House
 Arcadia Avenue
 N3 2JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
CORPORATE STEPS LIMITED18 Feb 2008
COCKPIT STEPS LIMITED22 Jun 2006
Directors & Members
Show Resigned
Paul Fairbank - Director
(British, 57 years old, born May 1967)
Investor - Appointed 24 May 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Fairbank
ALIUM EXECUTIVES LIMITED
ALIUM PARTNERS LIMITED
CORPORATE INSIGHTS LIMITED
FAIRBANK FILMS LTD
HCS GLOBAL LTD
KENEXA GLOBAL RECRUITMENT SERVICES LIMITED
KENEXA IT BOARDS LIMITED
KENEXA QUORUM HOLDINGS LIMITED
LANGUAGENUT LTD
SPACEBAR INTERACTIVE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 752 2,301 857
Current Assets 331,384 335,366 329,867
Creditors Due Within One Year 336,580 336,644 332,724
Working Cap -5,196 -1,278 -4,874
Total Assets Less Current Liabilities -4,444 1,023 -2,000
Long-term Liabilities 5,444 23 2,017
Net Assets 1,000 1,000 17
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - -983
Other Reserves - - 0
Shareholders Funds 1,000 1,000 17
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.7% 0.3%
Stocks Inventory - - -
Debtors 99.8% 99.3% 99.1%
Cash Bank In Hand 0.0% - -
Current Assets 99.8% 99.3% 99.7%
Creditors Due Within One Year 101.3% 99.7% 100.6%
Net Current Assets Liabilities -1.6% -0.4% -1.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve - - -0.3%
Shareholder Funds 0.3% 0.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1.3% 0.3% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 332,136 337,667 330,724
Debt 331,136 336,667 330,707
Net Assets/Debt 1,000 1,000 17
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU to 26-28 Bedford Row Holborn London WC1R 4HE on 14 June 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Nigel Paul Peters as a director on 18 April 2019
Confirmation statement made on 18 September 2018 with updates
Confirmation statement made on 18 September 2017 with updates
Confirmation statement made on 18 September 2016 with updates
Annual return made up to 18 September 2015 with full list of shareholders
Registered office address changed from 20 Abchurch Lane London EC4N 7BB to 2nd Floor Gadd House Arcadia Avenue London N3 2JU on 21 September 2015
Termination of appointment of David Bishop as a secretary on 21 November 2014
Termination of appointment of David Bishop as a director on 21 November 2014
Termination of appointment of Michael Arthur Hollin as a director on 15 November 2014
Annual return made up to 18 September 2014 with full list of shareholders
Annual return made up to 18 September 2013 with full list of shareholders
Annual return made up to 18 September 2012 with full list of shareholders
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