Back to search

Alcium Software Limited

04157769

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6B CHURCHILL WAY, SHEFFIELD, S35 2PY
Incorporated 09/02/2001

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Kevin Grimshaw

director · Since 09/02/2001

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Jonathan Williams

director · Since 09/02/2001

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Kevin Grimshaw

25–50% shares

British · England · Age 62

Unit 6b, Churchill Way, Sheffield, S35 2PY

Notified 06/04/2016

Mr Jonathan Williams

25–50% shares

British · England · Age 54

Unit 6b, Churchill Way, Sheffield, S35 2PY

Notified 06/04/2016

Former PSCs

Mr Peter Frederick Clegg

Ceased 09/09/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2017Registered 09/11/2017Satisfied 11/08/2020

CompanyRankvs 2401+ SIC 62012 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
2401Alcium Software Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£803k

Balance sheet strength

Cash

£977k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£1.3M

Current Liabilities

£679k

Fixed Assets

£177k

Debtors

£330k

20avg. employees+1

Balance Sheet

Assets less current liabilities£805k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£793k
20242.54+£0
20233.62+£0
20223.36+£0
20212.13-£408k
20201.84+£71k
20191.79-£52k
20172.18—

Derived from filed accounts. Not audited figures.