Company Overview
Alskea Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 August 2006, so this is a well established company. Alskea Ltd has been in business for 19 years and 7 months. The accounts status is medium and the accounts are next due on Sunday 31 May 2026.
Registered Address

16 Crosscavanagh Road, Dungannon, Co Tyrone, BT70 3BJ
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Companies House Data
Company NameALSKEA LTD
Company NumberNI060594
Registered Office Address16 Crosscavanagh Road
 Dungannon
 BT70 3BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Daniel Brannigan - Director
(Irish, 41 years old, born April 1985)
Appointed 18 June 2021
 Active
Martin Brannigan - Director
(Irish, 43 years old, born February 1983)
Appointed 21 August 2006
 Active
Shane Maguire - Director
(Irish, 41 years old, born June 1985)
Appointed 18 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Brannigan
ALSKEA (BELVOIR) LTD
ALSKEA (HILLSBOROUGH) LTD
ALSKEA HOLDINGS LTD
BEN MADIGAN WOOD MANAGEMENT COMPANY LIMITED
Martin Brannigan
RIVERDALE WHOLESALE & DISTRIBUTION LTD
Shane Maguire
ALSKEA (HILLSBOROUGH) LTD
CROMLYN WOOD LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 1,340,829 1,340,829 1,247,860
Current Assets 4,918,301 4,918,301 6,845,277
Creditors Due Within One Year 4,105,312 4,105,312 6,249,021
Working Cap 812,989 812,989 596,256
Total Assets Less Current Liabilities 2,153,818 2,153,818 1,844,116
Long-term Liabilities 406,539 406,539 379,923
Net Assets 1,747,279 1,747,279 1,464,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,747,279 1,747,279 1,464,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 21.4% 21.4% 15.4%
Stocks Inventory - - -
Debtors 9.0% 9.0% 6.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 78.6% 78.6% 84.6%
Creditors Due Within One Year 65.6% 65.6% 77.2%
Net Current Assets Liabilities 13.0% 13.0% 7.4%
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 27.9% 27.9% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.4% 34.4% 22.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 40
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 29
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Assets 6,259,130 6,259,130 8,093,137
Debt 4,511,851 4,511,851 6,628,944
Net Assets/Debt 1,747,279 1,747,279 1,464,193

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BT70 3BJ
CKC AROMATHERAPY BEAUTY PRODUCTS LIMITED
25 Crosscavanagh Rd, Galbally, Dungannon, Co.Tyrone, BT70 3BJ
BRANNIGAN ENERGY LIMITED
22 CROSSCAVANAGH ROAD, DUNGANNON, TYRONE, BT70 3BJ
HQ ENGINEERING LIMITED
38 CROSSCAVANAGH ROAD, DUNGANNON, BT70 3BJ
Document Filings
Registration of charge NI0605940041, created on 8 January 2026
Confirmation statement made on 21 August 2025 with no updates
Registration of charge NI0605940040, created on 29 August 2025
Notification of Alskea Holdings Ltd as a person with significant control on 1 September 2025
Cessation of Martin Oliver Brannigan as a person with significant control on 1 September 2025
Part of the property or undertaking has been released and no longer forms part of charge NI0605940013
Satisfaction of charge NI0605940035 in full
Registration of charge NI0605940039, created on 23 December 2024
Confirmation statement made on 21 August 2024 with no updates
Satisfaction of charge NI0605940032 in full
Satisfaction of charge NI0605940031 in full
Satisfaction of charge NI0605940021 in full
Registration of charge NI0605940038, created on 11 September 2024
Satisfaction of charge NI0605940033 in full
Registration of charge NI0605940037, created on 13 September 2024
Registration of charge NI0605940036, created on 30 August 2024
Registration of charge NI0605940035, created on 7 June 2024
Confirmation statement made on 21 August 2023 with no updates
Satisfaction of charge NI0605940024 in full
Satisfaction of charge NI0605940026 in full
Satisfaction of charge NI0605940027 in full
Satisfaction of charge NI0605940028 in full
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