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Aldridge Capital Limited

08684396

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 10/09/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Michael James Aldridge Ma Cantab Aca

director · Since 10/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Sir Rodney Malcolm Aldridge Obe

director · Since 10/09/2013

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Persons with Significant Control

Sir Rodney Malcolm Aldridge

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

2, Leman Street, London, E1W 9US

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SIR RODNEY ALDRIDGE

Created 12/01/2024Registered 30/01/2024

CompanyRankvs 3577+ SIC 64205 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£14.0M

Debtors

£5.4M

0avg. employees
Prepared with Silverfin