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Alcaso Services Ltd

14064978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PJ HOTEL STATION ROAD, NORTH SHIELDS, NE29 6HN
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Amar Jaber

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Mrs Susan Ellen Sargeant

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Amar Jaber

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Pj Hotel Station Road, Percy Main, North Shields, NE29 6HN

Notified 25/04/2022

Mrs Susan Ellen Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Pj Hotel Station Road, Percy Main, North Shields, NE29 6HN

Notified 25/04/2022

CompanyRankvs 57015+ SIC 70229 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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57015Alcaso Services Ltd
62
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.

Employees0/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£168k

Current Liabilities

£26k

Tax at Year End(2024)

Corp tax£19k

Director Loans(2024)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£142k
Signed by Mr AMAR JABER 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.39+£60k
20244.49+£4k
202337.78—

Derived from filed accounts. Not audited figures.