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Alacer Software Limited

05402052

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALACER HOUSE BUCKINGWAY BUSINESS PARK, ANDERSON ROAD, CAMBRIDGE, CB24 4UQ
Incorporated 23/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Robert Henry Day

director · Since 15/02/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Shaun Stuart Aldridge

director · Since 15/01/2014

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Robert Henry Day

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Alacer House, Buckingway Business Park, Anderson Road, Cambridge, CB24 4UQ

Notified 06/04/2016

Mr Shaun Stuart Aldridge

25–50% shares
25–50% votes

British · England · Age 55

Alacer House, Buckingway Business Park, Anderson Road, Cambridge, CB24 4UQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2017Registered 12/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2017Registered 06/09/2017

CompanyRankvs 2880+ SIC 62012 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£986k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£1.1M

Current Liabilities

£568k

Fixed Assets

£638k

Debtors

£757k

12avg. employees-1

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£114k
20231.99+£80k
20222.01+£283k
20201.47+£109k
20191.22

Derived from filed accounts. Not audited figures.