Company Overview
Al2s3 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 December 2017, so this is a well established company. Al2s3 Ltd has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dowgate Hill House, 14-16 Dowgate Hill, City Of London, EC4R 2SU
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Companies House Data
Company NameAL2S3 LTD
Company Number11095911
Registered Office AddressDowgate Hill House
 14-16 Dowgate Hill
 EC4R 2SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2019
Directors & Members
Alexander Antoniou - Director
(British, 29 years old, born December 1997)
Appointed 05 December 2017
 Active
Daniel Weeks - Director
(British, 43 years old, born October 1983)
Appointed 05 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Antoniou
ALEXANDER JACK INVESTMENTS LTD
ALEXANDER JOSEPH PROPERTIES LTD
ASANARU LTD
GLOBAL LIFE SCIENCE HUB LTD
LUMINARY GROUP RECRUITMENT LIMITED
YANTECH ASSOCIATES LTD
Daniel Weeks
HUGO SHAW PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 66,750 66,750 6,266
Current Assets 918,699 918,699 711,144
Creditors Due Within One Year 382,984 382,984 369,572
Working Cap 535,715 535,715 341,572
Total Assets Less Current Liabilities 602,465 602,465 347,838
Long-term Liabilities 24,167 24,167 44,080
Net Assets 578,298 578,298 303,758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 578,298 578,298 303,758
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 0.9%
Stocks Inventory - - -
Debtors 77.7% 77.7% 59.8%
Cash Bank In Hand 15.5% 15.5% 39.3%
Current Assets 93.2% 93.2% 99.1%
Creditors Due Within One Year 38.9% 38.9% 51.5%
Net Current Assets Liabilities 54.4% 54.4% 47.6%
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 58.7% 58.7% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 1.9
Solvency Ratio 2.4 2.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 985,449 985,449 717,410
Debt 407,151 407,151 413,652
Net Assets/Debt 578,298 578,298 303,758

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 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 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 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 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 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 7 September 2025 with updates
Registration of charge 110959110002, created on 4 September 2025
Statement of capital following an allotment of shares on 21 July 2025
Statement of capital following an allotment of shares on 21 July 2025
Change of details for Mr Alexander Joseph Mendes Antoniou as a person with significant control on 28 March 2025
Director's details changed for Mr Alexander Joseph Mendes Antoniou on 28 March 2025
Registered office address changed from 4 Eastcheap 4 Eastcheap London EC3M 1AE England to Dowgate Hill House 14-16 Dowgate Hill City of London EC4R 2SU on 28 March 2025
Confirmation statement made on 7 September 2024 with updates
Registration of charge 110959110001, created on 29 August 2024
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 28 December 2023
Registered office address changed from 1st Floor 4 Eastcheap London EC3M 1AE United Kingdom to 4 Eastcheap 4 Eastcheap London EC3M 1AE on 22 November 2023
Confirmation statement made on 7 September 2023 with no updates
Director's details changed for Mr Alexander Joseph Mendes Antoniou on 21 April 2023
Change of details for Mr Alexander Joseph Mendes Antoniou as a person with significant control on 21 April 2023
Registered office address changed from Spaces the Minster Building London EC3R 7AG United Kingdom to 1st Floor 4 Eastcheap London EC3M 1AE on 21 April 2023
Resolutions
Statement of capital following an allotment of shares on 1 January 2023
Director's details changed for Mr Alexander Joseph Mendes Antoniou on 30 September 2022
Change of details for Mr Alexander Joseph Mendes Antoniou as a person with significant control on 30 September 2022
Change of details for Mr Alexander Joseph Mendes Antoniou as a person with significant control on 20 September 2022
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