{"name":"ALSKEA LTD","company_number":"NI060594","status":"Active","type":"Private Limited Company","incorporated":"2006-08-21","dissolved":null,"registered_office":"16 Crosscavanagh Road, Dungannon, Co Tyrone, BT70 3BJ","postcode":"BT70 3BJ","sic_codes":[{"code":41202,"description":"Construction of domestic buildings"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":47,"accounts_date":"2019-08-31"},"financials":[{"financial_date":"2019-08-31","net_assets":1747279,"cash":23,"average_employees":47},{"financial_date":"2018-08-31","net_assets":1464193,"cash":23,"average_employees":46},{"financial_date":"2017-08-31","net_assets":1269609,"cash":115652},{"financial_date":"2016-08-31","net_assets":900759,"cash":6779},{"financial_date":"2015-08-31","net_assets":601152,"cash":10276}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":8},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ALSKEA LTD shows strong asset growth and profitable operations over the past seven years, with net assets reaching £1.75M by 2019. However, the critically low cash position of £23 and heavy reliance on stock conversion for liquidity present significant concerns, compounded by a 65.5% gearing ratio typical of property-focused construction businesses. A conditional approval is recommended with requirements for property security, cash flow monitoring, and maintenance covenants to mitigate the inherent liquidity and sector risks.","website":"https://www.alskea.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/alskea","people":"https://www.companiesintheuk.co.uk/company/alskea/people","filing_history":"https://www.companiesintheuk.co.uk/company/alskea/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI060594","financials":"https://www.companiesintheuk.co.uk/company/alskea/financial","control":"https://www.companiesintheuk.co.uk/company/alskea/control","charges":"https://www.companiesintheuk.co.uk/company/alskea/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/alskea/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/alskea"}