ALEPH COMMODITIES LTD
Company number 11567943 · Active · London SW1X 7QA
ALEPH COMMODITIES LTD is an active private limited company (company number 11567943) incorporated on 13 September 2018, registered in London. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£2.97m and cash of £110k, with 9 employees on average. Net assets fell 50% on the prior period (−£1.97m).
By net assets it sits in the bottom quarter of 834 comparable companies in London (median £100, upper quartile £26k).
Key dates
- Incorporated
- 13 September 2018
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 27 September 2027 — in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64304
- Activities of open-ended investment companies
- SIC 74901
- Environmental consulting activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£2.97m | £110k | £143k | £4.50m | — | — | 9 |
| 31 March 2024 | −£1.97m | £530k | £114k | £4.36m | — | — | 10 |
- Current ratio
- 0.06 — current liabilities exceed current assets
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-2,970,108 at 2025-03-31
- -8 Net assets falling — -50.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.06
- +4 Cash reserves — Cash £109,717
- +8 Established — Incorporated 2018-09-13 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Aleph International Holdings (Uk) Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 11 May 2022
- Mr. Neal Francis Kumar — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 13 September 2018 · ceased 1 June 2021
- Mr Jason Karim Joannou — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 16 January 2020 · ceased 15 November 2021
- Mr Yaw Obuobisa Keteku — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 16 January 2020 · ceased 8 October 2021
- Mr Alexander Grenville Craig — owns 25–50% of shares; holds 25–50% of voting rights · since 22 July 2021 · ceased 8 October 2021
- (persons with significant control statement) — · since 15 November 2021 · ceased 11 May 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (activities of open-ended investment companies), closest in incorporation date.
- STERLING EQUITY LTD — London, inc. Sept 2018
- OAKLAWN INVESTMENTS LIMITED — London, inc. Sept 2018
- ABSWORTH LTD — London, inc. Sept 2018
- KENNEDY INVESTMENT ADVISORY LTD — London, inc. Sept 2018
- SABRE TRADER SHIPPING LIMITED — London, inc. Sept 2018
- VAULT VENTURES PLC — London, inc. Aug 2018
Reminders for ALEPH COMMODITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.