Company Overview
Aleph Investment Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 November 2013, so this is a well established company. Aleph Investment Ltd has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

12B George Street, Bath, BA1 2EH
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Companies House Data
Company NameALEPH INVESTMENT LTD
Company Number08776760
Registered Office Address12b George Street
 BA1 2EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Tatyana Shin - Director
(British, 50 years old, born September 1976)
Appointed 15 November 2013
 Active
Vladislav Shishkaryov - Director
(British, 48 years old, born October 1978)
Appointed 15 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tatyana Shin
ALEPH INVESTMENT II LTD
ALEPH PROPERTY INVESTMENT LTD
BRIDGE LEARNING TECHNOLOGIES LTD
E-STC LTD
MCDOWELL & PARTNERS LTD
Vladislav Shishkaryov
ALEPH INVESTMENT II LTD
ALEPH PROPERTY INVESTMENT LTD
APP INSIGHT LTD
BRIDGE LEARNING TECHNOLOGIES LTD
BRIDGE PERFORMANCE INTERNATIONAL LTD
BRIDGE PERFORMANCE LTD
BRIDGE SOFTWARE DEVELOPMENT LTD
E-STC LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 42,199 42,199 8,804
Current Assets 194,272 194,272 236,410
Creditors Due Within One Year 1,495 1,495 2,640
Working Cap 192,777 192,777 233,770
Total Assets Less Current Liabilities 234,976 234,976 242,574
Long-term Liabilities 0 0 0
Net Assets 234,976 234,976 242,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 234,976 234,976 242,574
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 3.6%
Stocks Inventory - - -
Debtors 79.4% 79.4% 79.4%
Cash Bank In Hand 2.8% 2.8% 17.0%
Current Assets 82.2% 82.2% 96.4%
Creditors Due Within One Year 0.6% 0.6% 1.1%
Net Current Assets Liabilities 81.5% 81.5% 95.3%
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 99.4% 99.4% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 129.9 129.9 89.5
Solvency Ratio 158.2 158.2 92.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 236,471 236,471 245,214
Debt 1,495 1,495 2,640
Net Assets/Debt 234,976 234,976 242,574

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 11 August 2025 with no updates
Previous accounting period shortened from 31 August 2024 to 30 August 2024
Confirmation statement made on 11 August 2024 with no updates
Change of details for Ms Tatyana Shin as a person with significant control on 28 May 2024
Change of details for Mr Vladislav Shishkaryov as a person with significant control on 28 May 2024
Director's details changed for Mr Vladislav Shishkaryov on 28 May 2024
Director's details changed for Ms Tatyana Shin on 28 May 2024
Registered office address changed from 14 Queen Square Bath BA1 2HN United Kingdom to 12B George Street Bath BA1 2EH on 28 May 2024
Confirmation statement made on 11 August 2023 with no updates
Registered office address changed from Podium Cambridge House Henry Street Bath BA1 1BT United Kingdom to 14 Queen Square Bath BA1 2HN on 11 January 2023
Confirmation statement made on 11 August 2022 with no updates
Director's details changed for Mr Vladislav Shishkaryov on 11 August 2022
Change of details for Mr Vladislav Shishkaryov as a person with significant control on 11 August 2022
Change of details for Ms Tatyana Shin as a person with significant control on 11 August 2022
Director's details changed for Ms Tatyana Shin on 11 August 2022
Registered office address changed from Clarendon Business Centre Cambridge House Henry Street Bath BA1 1BT United Kingdom to Podium Cambridge House Henry Street Bath BA1 1BT on 10 August 2022
Confirmation statement made on 7 September 2021 with updates
Change of details for Mr Vladislav Shishkaryov as a person with significant control on 6 September 2021
Change of details for Ms Tatyana Shin as a person with significant control on 6 September 2021
Director's details changed for Mr Vladislav Shishkaryov on 6 September 2021
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