Alicat Limited
06520618
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 03/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Miss Catherine Laura Hedges
British · England · Age 52
Unit 2, Hill Crest Business Park, Calverton, NG14 6QJ
Notified 03/03/2017
Miss Alison Jane Wale
British · England · Age 60
Unit 2, Hill Crest Business Park, Calverton, NG14 6QJ
Notified 03/03/2017
CompanyRankvs 70+ SIC 58120 peers68
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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 31/03/2025
Net Worth
£52k
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£235k
Current Liabilities
£190k
Fixed Assets
£8k
Debtors
£32k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£43k |
| 2024 | 0.99 | -£40k |
| 2023 | 1.25 | +£5k |
| 2022 | 1.36 | +£19k |
| 2021 | 1.51 | +£10k |
| 2020 | 1.11 | +£2k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.