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Alicaster Limited

10116869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13 FREELAND PARK WAREHAM ROAD, POOLE, BH16 6FA
Incorporated 11/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Iwona Marta Rapacioli

director · Since 11/04/2016

DIRECTOR

POLISH · FRANCE · Age 48

Also on 1 other board

Mr Daniel John Rapacioli

director · Since 01/10/2018

CONSULTANT

BRITISH · FRANCE · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Iwona Marta Rapacioli

75–100% shares

Polish · England · Age 48

13 Freeland Park, Wareham Road, Poole, BH16 6FA

Notified 01/01/2018

CompanyRankvs 14985+ SIC 82990 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 55.9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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14985Alicaster Limited
77
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£189k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£185k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202555.90+£2k
2024104.66-£149
2023130.67-£1k
2022194.33+£40k
202113.13+£61k
20205.97+£17k
20196.87—

Derived from filed accounts. Not audited figures.