Alcyomics Limited
06102853
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/12/2021
Persons with Significant Control
Anne Mary Dickinson
British · England · Age 74
C/O Azets Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
Notified 06/04/2016
Newcastle University Holdings Limited
C/O Finance & Planning Newcastle University, Claremont Road, Newcastle Upon Tyne, NE1 7RU
Reg: 03068111 · Uk Companies Registry · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
ROCKING HORSE SOLUTIONS UK LIMITED
INNOVATE UK LOANS LIMITED
CompanyRankvs 38055+ SIC 86900 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on t
Key FinancialsYear ending 28/02/2025
Net Worth
-£504k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£531k
Current Liabilities
£561k
Fixed Assets
£402k
Debtors
£325k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£108k |
| 2024 | 0.68 | -£60k |
| 2023 | 0.29 | — |
| 2022 | 0.63 | — |
Derived from filed accounts. Not audited figures.