−£440
vs Mar 2024Active04348725Private limited companyBurnham On Sea
ALCO LIMITED
Significant control: Sheena Alice Dermanis (75–100%), Dimitris Dermanis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Alco Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALCO LIMITED is an active private limited company (company number 04348725) incorporated on 8 January 2002, registered in Burnham On Sea. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£440, with 3 employees on average. Turnover was £28k and profit for the year £7,160. Net assets rose 94% on the prior period (−£7,600).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Ownership and control
- Mrs Sheena Alice Dermanis
- owns 75–100% of shares
- Mr Dimitris Dermanis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 January 200224 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 22 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 85590
- Other education n.e.c.
- SIC 88100
- Social work activities without accommodation for the elderly and disabled
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£28k
No changevs Mar 20243
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£440 | — | — | £3,509 | £28k | £7,160 | 3 |
| 31 March 2024 | −£7,600 | — | — | £11k | £28k | £4,657 | — |
Current ratio0.33Current assets ÷ creditors within one year
Net margin25.6%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-440 at 31 March 2025
- Net assets up 10% or more on the prior period+94.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.33
- Incorporated five or more years agoIncorporated 8 January 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 90 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £440 · micro accounts
- Accounts period endNet liabilities £7,600 · micro accounts
- Incorporated
08
Similar companies in the UK
- TUTORO TUTORING LTD.Dorset · inc. Jan 2002
- TALON SOLUTIONS LIMITEDShropshire · inc. Jan 2002
- AVIT RESEARCH LIMITEDKirkby Stephen · inc. Jan 2002
- AQUAFOREST LTDAylesbury · inc. Dec 2001
- VPRESS LIMITEDCheltenham · inc. Dec 2001
- GINGERCAT TECHNOLOGIES LIMITEDTaunton · inc. Dec 2001
All companies incorporated on 8 January 2002 · in Jan 2002.
09
Reminders for ALCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.