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Alacrity Accountancy Limited

04747862

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 29/04/2003

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Arif Kassam

secretary · Since 29/05/2013

Mr Carl John Danvers

director · Since 23/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Xeinadin Group Limited

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

8th Floor Becket House, Old Jewry, London, EC2R 8DD

Reg: 11354408 · Companies House · Private Limited Company

Notified 03/10/2023

Former PSCs

Mr Arif Kassam

Ceased 30/08/2023

Mrs Sukaina Kassam

Ceased 30/08/2023

Mrs Aarti Kotecha

Ceased 30/08/2023

Mr Viren Dalpat Kotecha

Ceased 03/10/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 24/02/2025Registered 28/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2008Registered 26/01/2008Satisfied 04/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2006Registered 16/03/2006Satisfied 25/09/2023

CompanyRankvs 80+ SIC 69201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 30/04/2023

Net Worth

£728k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£1.2M

Current Liabilities

£570k

Fixed Assets

£438k

Debtors

£1.1M

40avg. employees+7

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Viren Kotecha 03/07/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.03+£105k
20221.92+£35k
20211.87+£205k
20201.38-£163k
20191.73+£26k
20182.13—

Derived from filed accounts. Not audited figures.