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Alcema Fire Safety Limited

07370066

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 08/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jason Michael Spencer

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Alcema Investments Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, The Courtyard, Bourne End, SL8 5AU

Reg: 10779177 · Companies House · Limited

Notified 01/10/2019

Former PSCs

Mr Peter Steven Ormerod

Ceased 08/09/2016

Mr Peter Steven Ormerod

Ceased 01/10/2019

CompanyRankvs 14440+ SIC 82990 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.29× · 20/20
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.

Employees6/15 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 30/09/2024

Net Worth

£105k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£149k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£140k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.29
20235.34
20221.71
20211.07
20201.02

Derived from filed accounts. Not audited figures.