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Aldpic Limited

09690285

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

26/10/2025

Overdue

Confirmation statement

Last: 15/07/2024

Due 29/07/2025

Overdue

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 40

Also on 1 other board

Insolvency History1 case

compulsory liquidation14/10/2025

The Official Receiver Or Manchester (practitioner) · Franklyn Ofonagoro (practitioner) · Gary Norton Lee (practitioner)

CompanyRankvs 15+ SIC 56101 peers
32

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
Insolvency history -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.

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.

Risk deductions

Insolvency history: -10 pts

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 RatioEst. Revenue
20231.95£625k

Derived from filed accounts. Not audited figures.