Aldtec Ltd
07960031
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
secretary · Since 22/02/2012
Persons with Significant Control
Mr Steven David Aldred
British · England · Age 51
71, Woodside Road, Bristol, BS16 2SR
Notified 21/02/2017
CompanyRankvs 116+ SIC 61100 peers84
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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 30/09/2025
Net Worth
£217k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£232k
Current Liabilities
£26k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.85 | -£55k |
| 2024 | 7.32 | -£74k |
| 2023 | 2.77 | — |
Derived from filed accounts. Not audited figures.