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Alcotec Limited

12373790

active
Private Limited Company
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)

Details

10 ROWLEY CLOSE, PYRFORD, GU22 8TA
Incorporated 20/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Anthony Francis Phillips

director · Since 16/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Matthew Vernon Hooper

director · Since 24/08/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 52

Persons with Significant Control

Mr Gerhardus Petrus Visagie

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

British · England · Age 56

10, Rowley Close, Pyrford, GU22 8TA

Notified 16/12/2022

Mr Anthony Francis Phillips

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

British · United Kingdom · Age 73

10, Rowley Close, Pyrford, GU22 8TA

Notified 16/12/2022

Former PSCs

Mr Anthony Francis Phillips

Ceased 15/12/2022

Mr Gerhardus Petrus Visagie

Ceased 24/01/2023

Upleigh Investments Limited

Ceased 24/01/2023

CompanyRankvs 1972+ SIC 64304 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

Current Liabilities

£11k

Fixed Assets

£20k

Profit After Tax

-£33k

3avg. employees

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.22+£45k
20221.10

Derived from filed accounts. Not audited figures.