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Alcedo Holdings Limited

11937952

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 10/04/2019

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

64205
Activities of financial services holding companies
64209
Activities of other holding companies

Officers

Mr Simon Robert Smith

director · Since 10/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Nicholas Anthony Hall

director · Since 30/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Iain Osborne-Patterson

director · Since 30/04/2019

DIGITAL & TECHNOLOGY CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Adam Davey Walker

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Andrew Robert Clark

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Ashraf Meleka

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Simon Robert Smith

Significant control

British · United Kingdom · Age 62

20-22, Wenlock Road, London, N1 7GU

Notified 10/04/2019

Former PSCs

Mr David Kenyon Thomas

Ceased 05/01/2022

CompanyRankvs 283+ SIC 64205 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 52.42× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2024

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£31k

Current Liabilities

£600

Fixed Assets

£100

7avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202452.42-£3k
202348.76-£3k
202252.77+£44k
20210.97

Derived from filed accounts. Not audited figures.