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Alcea Ltd

06572488

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 22/04/2008

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Miss Mariana Lavrenova

secretary · Since 22/04/2008

Mr Jonas Cernauskas

director · Since 22/04/2008

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 77

Mr Thomas West

director · Since 31/07/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Thomas West

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

Tibbits Farmhouse, Meadow Road, Cambridge, CB24 5JL

Notified 06/04/2016

Miss Mariana Lavrenova

25–50% shares
25–50% votes

British · United Kingdom · Age 45

94b, Regent Street, Cambridge, CB2 1DP

Notified 05/05/2017

CompanyRankvs 43633+ SIC 62012 peers
53

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43633Alcea Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£9

Annual revenue

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£577

Working capital

Current Assets

£577

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£712

Balance Sheet

Depreciation£0
Assets less current liabilities£577
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£713
2024Infinity-£712
2023Infinity—

Derived from filed accounts. Not audited figures.