Company Overview
Kodak Alaris Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 May 2013, so this is a well established company. Kodak Alaris Limited has been in business for 12 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Part Second Floor Of Westside Two, Westside London Road, Apsley, Hemel Hempstead, Hertfordshire, HP3 9TD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKODAK ALARIS LIMITED
Company Number08552155
Registered Office AddressPart Second Floor Of Westside Two, Westside London Road
 Apsley
 HP3 9TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
111616 OPCO (UK) LIMITED12 Nov 2013
Directors & Members
Show Resigned
Jonathan Bostock - Director
(American, 49 years old, born January 1977)
Appointed 24 April 2025
 Active
Anthony Dicataldo - Director
(American, 48 years old, born November 1978)
Appointed 24 April 2025
 Active
Brian Wright - Director
(British, 42 years old, born December 1984)
Appointed 26 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Bostock
No companies found
Anthony Dicataldo
No companies found
Brian Wright
KODAK ALARIS INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 82,708,780 82,708,780 42,752,553
Current Assets 55,562,613 55,562,613 65,480,216
Creditors Due Within One Year 128,176,981 128,176,981 82,152,605
Working Cap -72,614,368 -72,614,368 -16,672,389
Total Assets Less Current Liabilities 10,094,412 10,094,412 26,080,164
Long-term Liabilities 5,529,139 5,529,139 10,579,349
Net Assets 4,565,273 4,565,273 15,500,815
Share Capital & Reserves
Share Cap 11,567,247 11,567,247 11,567,247
Profit & Loss Reserves -7,001,974 -7,001,974 3,933,568
Other Reserves 0 0 0
Shareholders Funds 4,565,273 4,565,273 15,500,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 59.8% 59.8% 39.5%
Stocks Inventory 10.5% 10.5% 13.8%
Debtors 14.8% 14.8% 21.6%
Cash Bank In Hand 0.6% 0.6% 2.1%
Current Assets 40.2% 40.2% 60.5%
Creditors Due Within One Year 92.7% 92.7% 75.9%
Net Current Assets Liabilities -52.5% -52.5% -15.4%
Creditors Due After One Year 4.0% 4.0% 9.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.3% 3.3% 14.3%
Called Up Share Capital 8.4% 8.4% 10.7%
Share Capital Allotted Called Up Paid 8.4% 8.4% 10.7%
Profit Loss Account Reserve -5.1% -5.1% 3.6%
Shareholder Funds 3.3% 3.3% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 7.3% 7.3% 24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.4 0.4 0.8
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Assets 138,271,393 138,271,393 108,232,769
Debt 133,706,120 133,706,120 92,731,954
Net Assets/Debt 4,565,273 4,565,273 15,500,815

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around HP3 9TD
LOCAL CONTENT SOLUTIONS LTD
3rd Floor, Block C, Westside, Apsley, HP3 9TD
EPSON (U.K.) LIMITED
3RD & 4TH FLOOR, THE CLARENDON WORKS, 37-39 CLARENDON ROAD, WATFORD, HERTS, HP3 9TD
BRIGHTER FUTURES EDUCATION LIMITED
Avanta West Side London Road, Apsley, Hemel Hempstead, Hertfordshire, HP3 9TD
DAI GLOBAL UK LTD
3rd Floor One Smarts Place, London, HP3 9TD
HENDERSON BOND PARTNERS LIMITED
Westside, London Road, Hemel Hempstead, Hertfordshire, HP3 9TD
HTSPE LIMITED
3rd Floor, Block C Westside, London Road, Apsley, HP3 9TD
NANO PRO INVEST LTD
Westside, London Road, Aspley, Hemel Hempstead, HP3 9TD
Document Filings
Registration of charge 085521550015, created on 2 December 2025
Satisfaction of charge 085521550012 in full
Satisfaction of charge 085521550010 in full
Satisfaction of charge 085521550011 in full
Registration of charge 085521550013, created on 27 August 2025
Registration of charge 085521550014, created on 28 August 2025
Confirmation statement made on 31 May 2025 with no updates
Appointment of Mr Anthony Joseph Dicataldo as a director on 24 April 2025
Appointment of Mr Jonathan Adam Bostock as a director on 24 April 2025
Termination of appointment of Gregory Barber as a director on 24 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Termination of appointment of Nicoletta Assaro Zongrone as a director on 30 September 2024
Registration of charge 085521550012, created on 29 August 2024
Appointment of Mr Gregory Barber as a director on 1 August 2024
Termination of appointment of Paul William Cuthbert Wells as a director on 1 August 2024
Termination of appointment of John O'reilly as a secretary on 1 August 2024
Registration of charge 085521550011, created on 1 August 2024
Satisfaction of charge 085521550008 in full
Satisfaction of charge 085521550009 in full
Registration of charge 085521550010, created on 1 August 2024
Confirmation statement made on 31 May 2024 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free