Alicat Workboats Limited
06890804
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
29/10/2024
total exemption full
Next accounts due
29/07/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
Simon Coote
director · Since 06/07/2018
British
Stephen Frederick Thacker
director · Since 01/05/2012
British
Former
Stephen Dene Heywood
secretary · Resigned 27/06/2014
Duncan Thomas O'Connor
secretary · Resigned 26/08/2015
Hcs Secretarial Limited
corporate secretary · Resigned 29/04/2009
Nigel Geoffrey Darling
director · Resigned 15/08/2017
Aderyn Hurworth
director · Resigned 29/04/2009
Mervyn Raymond Wooltorton
director · Resigned 01/02/2018
Gardline Shipping Limited
corporate director · Resigned 06/07/2018
CompanyRankvs 105+ SIC 30110 peers88
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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 29/10/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.0M
Fixed Assets
£411k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.67 |
Derived from filed accounts. Not audited figures.