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Alidade Limited

07681847

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 24/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Ronald Jonathan Rolls Asprey

director · Since 24/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Andrew Charles Henry Crisford

director · Since 24/06/2011

ANTIQUARIAN HOROLOGIST

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Sebastian Gordon Whitestone

director · Since 24/06/2011

HOROLOGIST

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr John Rolls Asprey

25–50% shares
25–50% votes

British · United Kingdom · Age 88

71, Queen Victoria Street, London, EC4V 4BE

Notified 06/04/2016

Mr Ronald Jonathan Rolls Asprey

25–50% shares
25–50% votes

British · United Kingdom · Age 53

71, Queen Victoria Street, London, EC4V 4BE

Notified 06/04/2016

CompanyRankvs 365+ SIC 47770 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.76× · 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.

Employees12/15 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£333k

Current Liabilities

£43k

Debtors

£123k

4avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.76+£0
202417.57+£0
202318.71+£0
20228.65+£0
20212.78+£0
20201.09

Derived from filed accounts. Not audited figures.