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Aldpic Limited

09690285

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RIDGEFIELD HOUSE 4TH FLOOR, MANCHESTER, M2 6JR
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Steven John Walker

director · Since 16/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mr Mathew Cunningham

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

CompanyRankvs 15+ SIC 56101 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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 31/07/2023

Net Worth

-£1.3M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£1.1M

Current Liabilities

£553k

Debtors

£667k

50avg. employees

Tax at Year End

VAT£31k

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£525k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.95-£76k£625k
20220.45-£368k£1.9M
20210.86+£629k£6.3M
20200.91-£209k
20190.37-£773k
20180.72

Derived from filed accounts. Not audited figures.