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Alcemi Storage Developments 3 Limited

12376962

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

AMP TECHNOLOGY CENTRE ADVANCED MANUFACTURING PARK, ROTHERHAM, S60 5WG
Incorporated 23/12/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

35110
Production of electricity

Officers

Mr Alfonso Martã�Nez Jaramago

director · Since 11/03/2024

DIRECTOR

SPANISH · ENGLAND · Age 34

Also on 2 other boards

Mr Mark Newbery

director · Since 02/12/2024

LAWYER

BRITISH · UNITED KINGDOM · Age 69

Also on 25 other boards

Vistra Cosec Limited

secretary · Since 18/09/2025

AMERICAN

Also on 1119 other boards

Mr Claus Norgaard

director · Since 18/12/2025

DANISH · DENMARK · Age 50

Mr Michael Voigt Valdorf - Hansen

director · Since 18/12/2025

DANISH · DENMARK · Age 41

Also on 2 other boards

Persons with Significant Control

Ci Iv Spring Holdco C Ltd

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

Amp Technology Centre,, Advanced Manufacturing Park, Rotherham, S60 5WG

Reg: 14965840 · Register Of Companies At Companies House · Private Limited Company

Notified 02/12/2024

Former PSCs

Alcemi Storage Developments Limited

Ceased 02/12/2024

Ci Iv Spring Holdco A Ltd

Ceased 02/12/2024

Ci Iv Spring Holdco B Ltd

Ceased 02/12/2024

CompanyRankvs 33890+ SIC 35110 peers
25

Financial strength44th percentile among SIC peers · 11/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 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.

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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

RE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 The Report of the Auditors was unqualified. Whilst being unqualified the Report of the Auditors contained the following emphasis of matter regarding going concern: We, however, draw attention to Note 2 in the financial statements regarding going concern, which discusses that a material uncertainty exists due to one critical event vital to the proj

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£23k

Profit After Tax

-£369k

0avg. employees

Balance Sheet

Assets less current liabilities-£392k
Prepared with IRIS Accounts Production