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Alexia Capital Management Limited

09762338

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

60 BRACKENDALE ROAD, CAMBERLEY, GU15 2JY
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Richard Graham Doubtfire

director · Since 16/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Persons with Significant Control

Mr Richard Graham Doubtfire

Significant control

British · England · Age 56

60, Brackendale Road, Camberley, GU15 2JY

Notified 01/01/2020

Former PSCs

Mr Graham George Doubtfire

Ceased 31/08/2021

Mr Simon Geoffrey Bayles

Ceased 02/09/2019

CompanyRankvs 20814+ SIC 64999 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. 2 Going concern The company has an excess of liabilities over assets at 31st December 2024 and the company's ability to continue trading is dependant on the full support of the company's directors and s

Key FinancialsYear ending 31/12/2024

Net Worth

-£277k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

—

Current Liabilities

£321k

Debtors

£44k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£202
2023—-£120
2022—-£90
20210.14—

Derived from filed accounts. Not audited figures.