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Alcidion Uk Limited

06820760

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BN
Incorporated 16/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Katrina Elizabeth Doyle

director · Since 16/04/2019

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 59

Also on 3 other boards

Mr Matthew John Gepp

director · Since 24/08/2021

CHIEF FINANCIAL OFFICER

AUSTRALIAN · AUSTRALIA · Age 52

Also on 3 other boards

Michael Sapountzis

secretary · Since 08/11/2024

CompanyRankvs 1507+ SIC 70100 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/06/2021

Net Worth

£1.7M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£8.3M

Current Liabilities

£7.5M

Fixed Assets

£1.0M

Debtors

£5.4M

20avg. employees
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.12

Derived from filed accounts. Not audited figures.