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Alcaline Uk Limited

02847611

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ALCALINE HOUSE UNITS S-V, LYMPNE INDUSTRIAL ESTATE, HYTHE, CT21 4LR
Incorporated 25/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Teresa Zaccheo

secretary · Since 20/02/1998

British

Lorenzo Zaccheo

director · Since 06/11/2001

British

Former

Bartdiomeo Marchisio

secretary · Resigned 20/02/1998

Linzia Marchisio

secretary · Resigned 01/09/1995

Teresa Zaccheo

secretary · Resigned 12/08/1996

London Law Secretarial Limited

corporate nominee secretary · Resigned 25/08/1993

Enrico Balella

director · Resigned 31/05/2005

Claudio Marchisio

director · Resigned 31/08/1999

Franco Melandri

director · Resigned 31/05/2005

Lorenzo Zaccheo

director · Resigned 03/04/2001

Teresa Zaccheo

director · Resigned 06/11/2001

London Law Services Limited

corporate nominee director · Resigned 25/08/1993

CompanyRankvs 18460+ SIC 49410 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1846Alcaline Uk Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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

62avg. employees

Tax at Year End

Dividends paid£500

Balance Sheet

Intangible assets£34k
Bank loans & overdrafts£166k
Assets less current liabilities£25.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01-£1.5M
20232.52—

Derived from filed accounts. Not audited figures.