Alcedo Orange Limited
10661801
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 09/03/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 09/03/2017
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mrs Joanne Boardman
British · United Kingdom · Age 57
Alcedo House, 14 Slaidburn Crescent, Southport, PR9 9YF
Notified 09/03/2017
Mr Andrew Thomas Boardman
British · England · Age 57
Alcedo House, 14 Slaidburn Crescent, Southport, PR9 9YF
Notified 09/03/2017
Former PSCs
Mr John Edward Stafford
Ceased 20/12/2022
Charges2 outstanding
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CompanyRankvs 6712+ SIC 86900 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£963k
Balance sheet strength
Cash
£448k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£591k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.5M
Fixed Assets
£535k
Debtors
£835k
Admin Expenses
£8.2M
Profit After Tax
£817k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£347k |
| 2024 | 1.25 | +£347k |
| 2023 | 1.20 | -£56k |
| 2022 | 1.15 | +£78k |
| 2021 | 1.09 | +£23k |
| 2020 | 1.50 | +£76k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.