Alcema Fire Safety Limited
07370066
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 01/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Alcema Investments Limited
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 peers77
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.29 |
| 2023 | 5.34 |
| 2022 | 1.71 |
| 2021 | 1.07 |
| 2020 | 1.02 |
Derived from filed accounts. Not audited figures.