# ALCO LIMITED (04348725)

> 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).

- Status: Active
- Incorporated: 2002-01-08
- Registered office: Burnham On Sea, TA8 2RG
- 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
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-22
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£440 | — | — | £3,509 | £28k | £7,160 | 3 |
| 2024-03-31 | −£7,600 | — | — | £11k | £28k | £4,657 | — |

current ratio 0.33; net margin 25.6%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.33
- Incorporated five or more years ago: Incorporated 8 January 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sheena Alice Dermanis — owns 75–100% of shares, since 2017-01-01
- Mr Dimitris Dermanis — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2025-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04348725
HTML: https://firmoscan.com/company/04348725-alco-limited