Alcazar Investment Management Limited
08126522
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Persons with Significant Control
Dr Joaquin Garces Narro
Spanish · Spain · Age 51
C/O The Accountancy Partnership, Suite 5, 5th Floor, City Reach, London, E14 9NN
Notified 01/07/2016
Dr Monica Caamano
British · Spain · Age 52
C/O The Accountancy Partnership, Suite 5, 5th Floor, City Reach, London, E14 9NN
Notified 01/07/2016
CompanyRankvs 50+ SIC 72200 peers85
Show leaderboard
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 31/07/2025
Net Worth
£204k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£233k
Current Liabilities
£29k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.93 | +£11k |
| 2024 | 8.81 | +£39k |
| 2023 | 8.37 | -£2k |
| 2022 | 11.29 | +£232 |
| 2021 | 4.78 | +£78k |
| 2020 | 2.22 | +£45k |
| 2019 | 2.18 | +£62k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.