Alda Capital Limited
05015437
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 27 other boards
secretary · Since 01/10/2009
director · Since 31/08/2017
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
Persons with Significant Control
Mr Peter David Jones
British · England · Age 60
Network House,, Globe Business Park,, Marlow,, SL7 1EY
Notified 06/04/2016
CompanyRankvs 417650+ SIC 74909 peers51
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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 30/04/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£105
Cash in the bank
Net Current Assets
£215k
Working capital
Current Assets
£444k
Current Liabilities
£230k
Fixed Assets
£265k
Debtors
£440k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | +£115k |
| 2024 | 3.37 | +£35k |
| 2023 | 3.48 | — |
Derived from filed accounts. Not audited figures.