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Alcove Limited

09076735

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 MAYFLY WAY, COLCHESTER, CO7 7WX
Incorporated 09/06/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

63990
Other information service activities

Officers

Miss Hellen Alexandra Bowey

director · Since 09/06/2014

STRATEGIST

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Arx Lex Ltd

director · Since 01/01/2025

Persons with Significant Control

Miss Hellen Alexandra Bowey

50–75% shares
50–75% votes

English · England · Age 47

2, Mayfly Way, Colchester, CO7 7WX

Notified 09/06/2016

Former PSCs

Miss Alexandra Eavis

Ceased 16/12/2017

Charges0 outstanding

Charge
satisfied

INNOVATE UK LOANS LIMITED

Created 11/06/2018Registered 23/06/2018Satisfied 03/02/2026
Charge
satisfied

INNOVATE UK LOANS LIMITED

Created 11/06/2018Registered 23/06/2018Satisfied 03/02/2026

CompanyRankvs 923+ SIC 63990 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£907k

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.7M

Fixed Assets

£43k

Debtors

£1.6M

69avg. employees+5

Balance Sheet

Intangible assets£8k
Assets less current liabilities£992k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£535k
20231.37

Derived from filed accounts. Not audited figures.