Alidec Limited
03694361
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sharron Lillis
British · United Kingdom · Age 64
30 Bankside Court, Stationfields, Oxford, OX5 1JE
Notified 10/03/2017
Mr John Lillis
British · England · Age 64
30 Bankside Court Stationfields, Oxfordshire, OX5 1JE
Notified 10/03/2017
Former PSCs
Mr John Lillis
Ceased 10/03/2017
CompanyRankvs 855+ SIC 43290 peers83
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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 31/01/2026
Net Worth
£92k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£121k
Current Liabilities
£55k
Fixed Assets
£33k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.19 | -£9k |
| 2025 | 2.20 | +£10k |
| 2024 | 1.89 | -£20k |
| 2023 | 2.56 | — |
| 2022 | 2.40 | — |
| 2021 | 2.66 | — |
Derived from filed accounts. Not audited figures.