Alecra Limited
01813445
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
Persons with Significant Control
Mr Simon Daniel Dennis
British · England · Age 50
83, High Street, Hemel Hempstead, HP1 3AH
Notified 01/12/2025
Former PSCs
Simon Daniel Dennis
Ceased 01/12/2025
CompanyRankvs 1973+ SIC 43220 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£101k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£122k
Current Liabilities
£21k
Debtors
£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.94 | +£0 |
| 2025 | 5.94 | +£8k |
| 2024 | 4.56 | +£22k |
| 2023 | 3.26 | +£34k |
| 2022 | 2.96 | -£7k |
| 2021 | 3.12 | +£13k |
| 2020 | 2.42 | +£2k |
| 2019 | 1.88 | +£6k |
| 2018 | 1.74 | — |
Derived from filed accounts. Not audited figures.