Back to search

Alexander Di Carcaci Limited

04639495

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 16/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Alexander Paterno Castello Di Carcaci

director · Since 16/01/2003

ANTIQUES DEALER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Alexander Paterno Castello Di Carcaci

secretary · Since 26/02/2014

Also on 1 other board

Persons with Significant Control

Alexander Paterno Castello Di Carcaci

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

1st Floor, 314 Regents Park Road, London, N3 2LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MMH NOMINEES LIMITED · MMH TRUSTEES LIMITED

Created 30/07/2014Registered 11/08/2014

CompanyRankvs 956+ SIC 90040 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

-£529k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£1.1M

Current Liabilities

£357k

Fixed Assets

£4k

Debtors

£82k

2avg. employees

Tax at Year End(2023)

VAT£13k

Director Loans(2023)

Company owes directors£289k

Balance Sheet

Assets less current liabilities£774k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.16+£0
20253.16-£328k
20243.55+£444k
20233.07+£13k£252k
20221.76-£125k
20211.93

Derived from filed accounts. Not audited figures.