Alcema Ltd
10063038
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 15/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Alcema Investments Limited
Unit 7, The Courtyard, Bourne End, SL8 5AU
Reg: 10779177 · Companies House · Limited
Notified 31/07/2017
Former PSCs
Mr Jason Michael Spencer
Ceased 31/07/2017
Mrs Justine Kaye Spencer
Ceased 31/07/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 84610+ SIC 43290 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£4.3M
Current Liabilities
£3.2M
Fixed Assets
£133k
Debtors
£3.3M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£23k |
| 2024 | 1.31 | +£7k |
| 2023 | 1.40 | +£763k |
| 2022 | 1.17 | +£64k |
| 2021 | 1.70 | +£1k |
| 2020 | 1.23 | +£3k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.