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Alces Management Services Ltd

09462829

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 ESHE ROAD, LIVERPOOL, L23 3AR
Incorporated 27/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

22/11/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

70100
Activities of head offices

Officers

Director Harry Isaac Macaulay Van Breemen

director · Since 27/02/2015

MANAGEMENT SERVICES

BRITISH · UNITED KINGDOM · Age 34

Mr Nicolaas Paul Van Breemen

director · Since 27/02/2015

MANAGEMENT SERVICES

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Anita Ludwiczak

director · Since 01/04/2017

COMPANY DIRECTOR

POLISH · WALES · Age 47

Miss Lisa Marie Mower

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Katherine Van Breemen Macaulay

director · Since 12/02/2026

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Nicolass Paul Van Breemen

Significant control

British · United Kingdom · Age 65

22, Eshe Road, Liverpool, L23 3AR

Notified 06/04/2016

Former PSCs

Mrs Katherine Van Breemen Macaulay

Ceased 01/02/2026

CompanyRankvs 9925+ SIC 70100 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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9925Alces Management Services Ltd
48
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

£839

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£65k

Current Liabilities

£73k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Nicholaas Van Breemen Mrs Katherine Macaulay Van Breemen 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89—
20240.88+£352
20231.13+£1k
20221.02—
20211.38—
20200.87—
2019-0.95—
2018-0.94—

Derived from filed accounts. Not audited figures.