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Alder Associates Ltd

12464107

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-2 RHODIUM POINT SPINDLE CLOSE, FOLKESTONE, CT18 7TQ
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Jarrett Roumania

secretary · Since 14/02/2020

Kim Roumania

director · Since 14/02/2020

CASE MANAGEMENT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Kim Roumania

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

British · England · Age 44

1-2 Rhodium Point Spindle Close, Hawkinge, Folkestone, CT18 7TQ

Notified 14/02/2020

CompanyRankvs 4783+ SIC 86900 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
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 strength23/25 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.

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

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£190k

Current Liabilities

£59k

Fixed Assets

£22k

Debtors

£41k

5avg. employees+2

Balance Sheet

Assets less current liabilities£154k
Signed by Mrs K Roumania 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.24
20243.09
20233.47

Derived from filed accounts. Not audited figures.