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Alc Projects Ltd

08759632

active
Private Limited Company
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)

Details

15 DANESWAY, MANCHESTER, M27 4JQ
Incorporated 04/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Liam Carroll

director · Since 04/11/2013

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Joanne Carroll

director · Since 01/11/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Liam Carroll

75–100% shares

British · England · Age 48

15, Danesway, Manchester, M27 4JQ

Notified 04/11/2016

Mrs Joanne Carroll

25–50% shares

British · England · Age 44

15, Danesway, Manchester, M27 4JQ

Notified 30/03/2017

CompanyRankvs 2095+ SIC 41201 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£276k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£124k

Current Liabilities

£47k

Fixed Assets

£290k

Debtors

£65k

2avg. employees

Tax at Year End

Corp tax£41k
VAT£5k

Director Loans

Company owes directors£118k
Directors owe company£65k

Balance Sheet

Assets less current liabilities£366k
Signed by Mr Liam Carroll 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.63+£58k£101k
20231.27+£69k£68k
20220.88+£22k£69k
20210.59+£31k£397k
20200.19£141k
20193.94
20183.50

Derived from filed accounts. Not audited figures.