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Alcide Investments Limited

08563279

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

33 CAVENDISH SQUARE, LONDON, W1G 0PW
Incorporated 10/06/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

74990
Non-trading company

Officers

Mr Charles Henry Knight

director · Since 04/09/2013

DIRECTOR

BRITISH · WALES · Age 60

Also on 91 other boards

Mr Oliver Smith

director · Since 04/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 41 other boards

Persons with Significant Control

Mr Oliver Smith

75–100% shares

British · England · Age 59

33, Cavendish Square, London, W1G 0PW

Notified 06/04/2016

CompanyRankvs 6446+ SIC 74990 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6446Alcide Investments Limited
57
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2023

Net Worth

£1k

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

£52k

Bottom line earnings

Net Current Assets

-£466k

Working capital

Current Assets

£40k

Current Liabilities

£507k

Debtors

£26

Admin Expenses

£5k

Profit After Tax

£38k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.08
20210.23

Derived from filed accounts. Not audited figures.