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Alcm Design Limited

13634712

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALCIUM HOUSE 6B CHURCHILL WAY, SHEFFIELD, S35 2PY
Incorporated 21/09/2021

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Kevin Grimshaw

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Jonathan Williams

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Rebecca Davies

director · Since 30/09/2023

IT DEVELOPER

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Kevin Grimshaw

25–50% shares
25–50% votes

British · England · Age 62

Unit 6b Churchill Way, Chapeltown, Sheffield, S35 2PY

Notified 21/09/2021

Mr Jonathan Williams

25–50% shares
25–50% votes

British · England · Age 54

Unit 6b Churchill Way, Chapeltown, Sheffield, S35 2PY

Notified 21/09/2021

CompanyRankvs 19512+ SIC 62090 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19512Alcm Design Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£84k

Current Liabilities

£21k

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.04
20244.53
20233.26

Derived from filed accounts. Not audited figures.