Alcaline Uk Limited
02847611
Some Concerns
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Persons with Significant Control
Mr Lorenzo Zaccheo
British · England · Age 71
Alcaline House, Units S-V, Lympne Industrial Estate, Hythe, CT21 4LR
Notified 19/07/2016
Charges7 outstanding
PARAGON BUSINESS FINANCE PLC
ARKLE FINANCE LTD
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1329+ SIC 49410 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£18.3M
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£6.9M
Current Liabilities
£6.9M
Fixed Assets
£25.0M
Debtors
£6.7M
Profit After Tax
-£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£0 |
| 2025 | 1.01 | -£1.5M |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.