Alcadi Limited
08361493
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/01/2013
director · Since 15/01/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Lee Keith Darvill
British · United Kingdom · Age 48
8, Norris Gardens, New Milton, BH25 6NU
Notified 06/04/2016
Former PSCs
Mr Lee Anthony Mullen
Ceased 29/07/2018
CompanyRankvs 14411+ SIC 71111 peers33
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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 31/03/2026
Net Worth
-£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£2k
Current Liabilities
£32k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.05 | -£3k |
| 2025 | 0.02 | -£4k |
| 2024 | 0.01 | -£6k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.