Alternative Capital Sources Limited
04669013
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 24/03/2003
INVESTMENT ANALYST
NEW ZEALANDER · ENGLAND · Age 76
Persons with Significant Control
Miss Beverley Jane Brightwell De Malmanche
New Zealander · England · Age 76
Metroline House, 118-122 College Road, Harrow, HA1 1BQ
Notified 29/06/2016
CompanyRankvs 136675+ SIC 82990 peers33
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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 28/02/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£200
Working capital
Current Assets
£200
Current Liabilities
—
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£601 |
| 2024 | — | -£650 |
| 2023 | 0.03 | -£2k |
| 2022 | 0.04 | +£0 |
| 2021 | 0.04 | -£15k |
| 2020 | 29.35 | -£8k |
| 2019 | 2.45 | — |
Derived from filed accounts. Not audited figures.