Alcimi Limited
10548488
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Ben Sefton
British · England · Age 48
Suite 7, Bentley's Farm, Higher Whitley, WA4 4QW
Notified 05/01/2017
Former PSCs
Mr Paul Foulkes
Ceased 22/01/2026
CompanyRankvs 499+ SIC 63110 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£322k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£108k
Current Liabilities
£34k
Fixed Assets
£399k
Debtors
£91k
Profit After Tax
-£52k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.14 | -£52k |
| 2024 | 2.77 | -£92k |
| 2023 | 5.23 | +£36k |
| 2022 | 8.73 | +£82k |
| 2021 | 5.49 | — |
| 2020 | 0.65 | — |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.