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Alcedo Blue Limited

10620884

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALCEDO HOUSE, SOUTHPORT, PR9 9YF
Incorporated 15/02/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Joanne Boardman

secretary · Since 15/02/2017

Also on 3 other boards

Mr Andrew Thomas Boardman

director · Since 15/02/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Joanne Boardman

director · Since 15/02/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Andrew Thomas Boardman

25–50% shares
25–50% votes

British · England · Age 57

Alcedo House, 14 Slaidburn Crescent, Southport, PR9 9YF

Notified 15/02/2017

Mrs Joanne Boardman

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Alcedo House, 14 Slaidburn Crescent, Southport, PR9 9YF

Notified 15/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2024Registered 17/07/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/03/2021Registered 29/03/2021Satisfied 30/09/2024
Charge
satisfied

TSB BANK PLC

Created 17/10/2019Registered 18/10/2019Satisfied 14/03/2024
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 21/07/2017Registered 21/07/2017Satisfied 11/09/2023

CompanyRankvs 9820+ SIC 86900 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9820Alcedo Blue Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£501k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£1.1M

Current Liabilities

£947k

Fixed Assets

£396k

Debtors

£361k

2avg. employees-217

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£82k
20241.34+£58k
20231.34+£59k
20221.25+£44k
20211.06+£39k
20201.26+£32k
20191.62—

Derived from filed accounts. Not audited figures.