ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED

UNIT 3 , HELIOS 47 HELIOS BUSINESS PARK, ISABELLA ROAD, GARFORTH, LEEDS, LS25 2DY

Company Number: 10878406
Incorporation date: 21-Jul-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
42220 Construction of utility projects for electricity and telecommunications

SUMMARY

This company is 6.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 929.3 thousand which has increased from GBP 576.7 thousand in the previous year. The latest reported revenue figure is GBP 14.1 million which is similar to the previous year's figure of GBP 14.9 million. Retained earnings is negative (GBP -45.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 29 other companies, 1 (3.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (31-Jul-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Jul-2022	GBP	14,142,938	369,940	960	951	17,377	352,572
31-Jul-2021	GBP	14,859,808	633,488		3,812	13,473	616,203
31-Jul-2020	GBP	11,430,629	345,108				345,108

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Jul-2022	GBP	307,420	6,577,991	5,659,882		975,000	-45,741	929,259
31-Jul-2021	GBP	585,172	7,467,299	6,906,413		975,000	-398,313	576,687
31-Jul-2020	GBP	1,436,048	5,584,132	5,648,270		975,000	-1,014,516	-39,516
31-Jul-2019	GBP	947,679	4,222,315	4,444,154	974,970	30	-1,139,368	-1,139,338
31-Jul-2018	GBP	1,064,562	1,783,872	1,900,387	734,970	30	-780,637	-780,607

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Jul-2020	GBP	100.00%	974,970	30	975,000	-216,864

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Mark Peter STOCKI	06 Mar 2023		Chartered Accountant	British	1 - 0	0 (0.0%)
Active	Gavin David KENNEDY	16 Jan 2023		Director	British	3 - 0	0 (0.0%)
Active	Paul Roger BRAGG	31 Dec 2022		Director	British	21 - 7	1 (3.6%)
Active	Mark THISTLETHWAYTE	31 Dec 2022		Director	British	3 - 0	0 (0.0%)
Resigned	Colin WILKINSON	01 May 2018	02 Dec 2020	Managing Director	British	0 - 5	0 (0.0%)
Active	Paul Andrew EADINGTON	06 Feb 2018		Director	British	3 - 1	1 (25.0%)
Resigned	Andrew WRAITH	21 Jul 2017	06 Feb 2018	Managing Director	British	0 - 1	0 (0.0%)

Number of active directors: 5
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 1.6 years
Average active director Dissolution Rate: 5.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Mark Peter STOCKI	Gavin David KENNEDY	Paul Roger BRAGG	Mark THISTLETHWAYTE	Paul Andrew EADINGTON
HI-TECH MOULDINGS LIMITED (01752393) - Active			✔
W.H. DAVIS LIMITED (01797397) - Active			✔
HI-TECHNOLOGY GROUP LIMITED (03786085) - Active			✔
POINTX LIMITED (04171543) - Active			✔
ARROW INDUSTRIAL GROUP LIMITED (04410202) - Active			✔
SABRE PLASTIC MOULDINGS LIMITED (04907219) - Active			✔
DAVIS WAGON SERVICES LIMITED (05940470) - Active			✔
YELLOW RAIL LIMITED (06342465) - Active			✔	✔
ARROW INDUSTRIAL HOLDINGS LIMITED (06407922) - Active			✔
BUCKLAND RAIL LIMITED (06769073) - Active			✔
ORDNANCE SURVEY LEISURE LIMITED (06894550) - Active			✔
BUCKLAND GROUP LIMITED (07115370) - Active			✔
FERGUSON JOHNSON LTD. (07125514) - Active		✔
COLDPRESS FOODS LIMITED (07694037) - Active			✔
INCENDIUM CONSULTING LIMITED (08216440) - Active			✔
WINCHESTER EQUITY LIMITED (08393765) - Active			✔
HI-TECHNOLOGY HOLDINGS LIMITED (09067555) - Active			✔
ORDNANCE SURVEY LIMITED (09121572) - Active			✔
SN12 6EF LIMITED (09245781) - Active			✔
LEAFIELD ENERGY LIMITED (09740348) - Active			✔
GERARD HALL ENERGY LIMITED (09740507) - Active			✔
ORDNANCE SURVEY INTERNATIONAL SERVICES LIMITED (10201603) - Active			✔
PEAK POWER LIMITED (10364154) - Active			✔
WELBORNE LAND LIMITED (10786908) - Active			✔
VAPE DELICATESSEN LIMITED (10814292) - Active - Proposal to Strike off			✔
ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED (10878406) - Active	✔	✔	✔	✔	✔
F J INFRASTRUCTURE SERVICES LIMITED (10985464) - Active			✔	✔	✔
URBAN SURGE LTD (14419997) - Active - Proposal to Strike off					✔
ALCONEX HOLDINGS LIMITED (14484630) - Active		✔	✔		✔
PORTCHESTER EQUITY LIMITED (14544462) - Active			✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Mr Mark Edward Thistlethwayte - active
  50%-75%:Portchester Equity Limited (07115370 - United Kingdom) active
>75%:Alconex Holdings Limited (14484630 - United Kingdom) active
- Significant influence or control:Mr David Crook - active
- Significant influence or control:Mr Gary Teasdale - active
- Significant influence or control:Mr Mark Gerard Radcliffe - active
25-50%:Electricity Distribution Engineering Services Limited (06892188 - United Kingdom) ceased
- 25-50%:Michael Kevin O'Donnell - active
- 25-50%:Mr Brian Desmond Donnelly - active
25-50%:Excalon Limited (04450846 - United Kingdom) ceased
25-50%:Mr Michael Kevin O'Donnell - ceased
- >75%:Mr Lee Gardiner Porter - active
- 25-50%:Mr Paul Bradley - ceased
25-50%:Pbu(Uk) Limited (05928836 - United Kingdom) ceased

Controlling entities above

ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 42220 Construction of utility projects for electricity and telecommunications)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MORRISON UTILITY SERVICES LIMITED	ABEL SMITH HOUSE, GUNNELS WOOD ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2ST	04530602	2018-03-31	778,378,000	20,620,000	42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified
AMEC FOSTER WHEELER NUCLEAR UK LIMITED	COTTONS CENTRE, COTTONS LANE, LONDON, UNITED KINGDOM, SE1 2QG	01120437	2017-12-31	138,549,000	2,748,000	71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis
TRANT ENGINEERING LIMITED	RUSHINGTON HOUSE, RUSHINGTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LT	00769274	2014-12-31	99,532,444	1,033,206	42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified
INTERSERVE INDUSTRIAL SERVICES LIMITED	HAWTHORN HOUSE 2ND FLOOR, WOODLANDS PARK, NEWTON-LE-WILLOWS, UNITED KINGDOM, WA12 0HF	00444313	2017-12-31	76,836,000	-4,524,000	43991-Scaffold erection 81100-Combined facilities support activities 81222-Specialised cleaning services
EXCALON LIMITED	EXCALON DUNCAN STREET DEPOT, DUNCAN STREET, SALFORD, ENGLAND, M5 3SQ	04450846	2018-04-30	34,442,530	0
WELINK ENERGY (U.K.) LIMITED	3 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB	08905326	2017-12-31	12,840,000	0
EIRSCOT CIVIL ENGINEERING LIMITED	72 INDUS ROAD, LONDON, ENGLAND, SE7 7BN	05162398	2017-12-31	3,938,194	0
PRIOR CONSTRUCTION LIMITED	THE NOOK BELLS HILL ROAD, VANGE, BASILDON, ENGLAND, SS16 5JR	09801090	2017-09-30	2,052,397	0
ELECTRICITY TRANSMISSION AND DISTRIBUTION SOLUTIONS LTD	63 CASTLERIDGE DRIVE, GREENHITHE, ENGLAND, DA9 9WR	08470831	2018-04-30	1,756,869	0
EIRSCOT ENGINEERING LIMITED	72 INDUS ROAD, LONDON, ENGLAND, SE7 7BN	04581567	2017-12-31	683,853	0
BOLEYN FORMWORK AND UTILITY SOLUTIONS LTD	45 NURSERY LANE, WHITFIELD, DOVER, ENGLAND, CT16 3EX	10212277	2018-06-30	195,534	0
O'LEARY UTILITIES LIMITED	HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, PR7 5PA	10075829	2018-03-31	130,470	0
J C DAVIES CONSULTING LIMITED	2 CLOS GLYNDWR, COITY, BRIDGEND, WALES, CF35 6AX	10511191	2018-12-31	107,338	0
GL C&I PROJECT SERVICES LTD	36 MEDWAY COURT, AYLESFORD, KENT, ME20 7QN	08844927	2019-01-31	105,404	0
GERALD CARTER LTD	55 NORTHGATE, LOWESTOFT, SUFFOLK, ENGLAND, NR32 2RL	10086817	2018-03-31	102,400	0
TELCOM SOLUTIONS LIMITED	5 PROSPECT PLACE, MILLENNIUM WAY PRIDE PARK, DERBY, DERBYSHIRE, DE24 8HG	03534395	2018-05-04	91,240	0
DAN ENGINEERING LIMITED	22 PEVERILL ROAD, PERTON, WOLVERHAMPTON, ENGLAND, WV6 7PH	08535863	2017-05-31	74,693	0
IVAN88 LTD	234 THEOBALD STREET, BOREHAMWOOD, HERFORTHSHIRE, UNITED KINGDOM, WD6 4PE	10835749	2018-06-30	68,145	0
NRG ELECTRICAL SERVICES LIMITED	10 ISLAY CRESCENT, SALTCOATS, SCOTLAND, KA21 6HD	SC563888	2018-04-30	66,955	0	43210-Electrical installation
BTS-SOLUTIONS LTD	19 GREENCROFT, LICHFIELD, ENGLAND, WS13 7JF	10139870	2018-04-30	65,724	0
FANTELEKOM LTD	15 ELM DRIVE, MOLD, FLINTSHIRE, WALES, CH7 1SF	10306411	2018-07-31	63,751	0
BAROWFIELD LIMITED	6 CYPRESS COURT, HAMILTON, SCOTLAND, ML3 7LU	SC408194	2019-03-31	36,650	0
TELECOM&IT-SOLUTIONS LTD	ASSEMBLY HOUSE, FLAT 2 SCHOOLGATE DRIVE, ST HELIER, MORDEN, ENGLAND, SM4 5BG	10673016	2018-03-31	34,727	0
BROWN'S LABOUR SERVICES LIMITED	1066 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS9 3NA	09524943	2018-03-31	0	0
BUENAVISTA RENEWABLES UK LTD.	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	09556096	2018-12-31	0	0
KATANES FLOATING ENERGY LTD	C/O J M SIMPSON & CO, 1206 TOLLCROSS ROAD, GLASGOW, SCOTLAND, G32 8HH	SC545178	2018-12-31	0	0
P D E ENGINEERING LIMITED	FALCON HOUSE HIGH STREET, LITTLEBURY, SAFFRON WALDEN, ENGLAND, CB11 4TD	08013134	2018-03-31	0	0
RAMSEY SOUND TIDAL LIMITED	TY DEDWIN, 16 STATION RAOD, PORT TALBOT, WALES, SA13 1JB	10644807	2017-12-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED	0.7%	4.2%	7.1%	Medium
Other companies Active in the same sector	2.1%	5.8%	11.3%	Medium


Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	7.2%	9.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium