Company Overview
Ale Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 2014, so this is a well established company. Ale Uk Limited has been in business for 12 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hamilton House, Mabledon Place, London, WC1H 9BB
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Companies House Data
Company NameALE UK LIMITED
Company Number08962735
Registered Office AddressHamilton House
 Mabledon Place
 WC1H 9BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
ALCATEL-LUCENT ENTERPRISE UK LIMITED31 Mar 2015
Directors & Members
Show Resigned
Jason Gibbs - Director
(British, 55 years old, born March 1971)
Appointed 31 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Gibbs
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 319,039 319,039 319,790
Current Assets 667,485 667,485 466,194
Creditors Due Within One Year 491,978 491,978 377,991
Working Cap 175,507 175,507 88,203
Total Assets Less Current Liabilities 494,546 494,546 407,993
Long-term Liabilities 0 0 0
Net Assets 494,546 494,546 407,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 494,546 494,546 407,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 32.3% 32.3% 40.7%
Stocks Inventory - - -
Debtors 96.6% 96.6% 96.3%
Cash Bank In Hand 2.2% 2.2% 1.8%
Current Assets 67.7% 67.7% 59.3%
Creditors Due Within One Year 49.9% 49.9% 48.1%
Net Current Assets Liabilities 17.8% 17.8% 11.2%
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 50.1% 50.1% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 986,524 986,524 785,984
Debt 491,978 491,978 377,991
Net Assets/Debt 494,546 494,546 407,993

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Confirmation statement made on 27 March 2025 with no updates
Registered office address changed from Suite 4.07 44 Southampton Buildings London WC2A 1AP United Kingdom to Hamilton House Mabledon Place London WC1H 9BB on 6 March 2025
Confirmation statement made on 27 March 2024 with no updates
Registered office address changed from Suite 2.05 44 Southampton Buildings London WC2A 1AP United Kingdom to Suite 4.07 44 Southampton Buildings London WC2A 1AP on 9 April 2024
Amended accounts for a small company made up to 31 December 2022
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Registered office address changed from London King's Cross St Pancras, Hamilton House Mabledon Place London WC1H 9BB United Kingdom to Suite 2.05 44 Southampton Buildings London WC2A 1AP on 1 March 2022
Registered office address changed from Dakota De Havilland Drive Weybridge, Surrey KT13 0YP United Kingdom to London King's Cross St Pancras, Hamilton House Mabledon Place London WC1H 9BB on 10 September 2021
Confirmation statement made on 27 March 2021 with no updates
Director's details changed for Mr Jason Paul Gibbs on 27 May 2020
Registered office address changed from Ground Floor Lunar House Mercury Business Park Wycombe Lane Wooburn Green Buckinghamshire HP10 0HH United Kingdom to Dakota De Havilland Drive Weybridge, Surrey KT13 0YP on 27 May 2020
Confirmation statement made on 27 March 2020 with no updates
Termination of appointment of Peter Tebbutt as a director on 31 December 2019
Appointment of Mr Jason Paul Gibbs as a director on 31 December 2019
Confirmation statement made on 27 March 2019 with no updates
Confirmation statement made on 9 April 2018 with updates
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