Alcester Management Services Ltd.
03648442
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 17/03/2004
ENGINEER
BRITISH · ENGLAND · Age 77
Also on 8 other boards
Persons with Significant Control
Impetus Limited
Minerva Mill, Station Road, Alcester, B49 5ET
Reg: 088443c · Isle Of Man Register Of Companies · Limited Company
Notified 13/10/2016
CompanyRankvs 157+ SIC 56102 peers86
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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 31/03/2025
Net Worth
£177k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£227k
Current Liabilities
£50k
Fixed Assets
£1k
Debtors
£133k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.50 | +£573 |
| 2024 | 4.05 | +£18k |
| 2023 | 4.16 | +£37k |
| 2022 | 3.74 | +£42k |
| 2021 | 3.79 | -£2k |
| 2020 | 2.96 | -£23k |
| 2019 | 3.52 | — |
Derived from filed accounts. Not audited figures.