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Alcema Investments Limited

10779177

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 THE COURTYARD, BOURNE END, SL8 5AU
Incorporated 19/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jason Michael Spencer

director · Since 19/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Justine Kaye Spencer

director · Since 19/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jason Michael Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 19/05/2017

Mrs Justine Kaye Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 19/05/2017

CompanyRankvs 28955+ SIC 64209 peers
48

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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28955Alcema Investments Limited
44
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£432k

Current Liabilities

£263k

Debtors

£74k

0avg. employees

Tax at Year End(2019)

Corp tax£17k

Balance Sheet

Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.64
20251.64
20241.63
20232.01
20224.19
20210.85
20190.80
20180.61

Derived from filed accounts. Not audited figures.