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Alcedo Red Limited

10948497

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALCEDO HOUSE, SOUTHPORT, PR9 9YF
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Joanne Boardman

secretary · Since 06/09/2017

Also on 3 other boards

Mr Andrew Thomas Boardman

director · Since 06/09/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Joanne Boardman

director · Since 06/09/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Maddae Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 11806778 · Companies House · Private Limied

Notified 29/04/2022

Former PSCs

Mr John Edward Stafford

Ceased 20/12/2022

Mrs Joanne Boardman

Ceased 29/04/2022

Mr Andrew Thomas Boardman

Ceased 29/04/2022

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 28/11/2017Registered 28/11/2017Satisfied 11/09/2023

CompanyRankvs 13568+ SIC 78200 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13568Alcedo Red Limited
29
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

-£40k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£16k

Current Liabilities

£19k

Fixed Assets

£16k

Debtors

£13k

0avg. employees-37

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£56k
20249.44+£1k
20234.24-£4k
20222.25-£1k
20211.70+£9k
20201.65+£5k
20191.60—

Derived from filed accounts. Not audited figures.