Alcove Designs Ltd
06273076
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/06/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 14/06/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 14/06/2007
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Mr William Kenneth Jest
British · England · Age 71
Savoy House, Savoy Circus, London, W3 7DA
Notified 06/04/2016
CompanyRankvs 3516+ SIC 31090 peers39
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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
-£44k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£4k
Current Liabilities
£49k
Fixed Assets
£472
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£27k |
| 2024 | 0.53 | -£11k |
| 2023 | 0.83 | -£7k |
| 2022 | 83.51 | — |
| 2021 | 45.17 | — |
| 2020 | 0.79 | — |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.