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Alcaydes Roc Capital Limited

11261632

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

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel David Baldwin

director · Since 19/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Daniel David Baldwin

25–50% shares
75–100% votes
Appoint directors

British · England · Age 38

Dickens House, Guithavon Street, Witham, CM8 1BJ

Notified 19/03/2018

Mrs Samantha Dawn Mandy Baldwin

25–50% shares

British · England · Age 36

1a Ewles Close, Colchester, CO4 3EF

Notified 18/09/2018

CompanyRankvs 33994+ SIC 64209 peers
40

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£3k

Current Liabilities

£13k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£200
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.20
20240.20
20230.20
20220.20
20210.91
20200.91
20190.02

Derived from filed accounts. Not audited figures.