ALCIUM SOFTWARE LIMITED

Active
UNIT 6B CHURCHILL WAY
CHAPELTOWN
SHEFFIELD

S35 2PY

ALCIUM SOFTWARE LIMITED are a long established Private Limited Company . They've been in business for 23 years. They operate in the Other information technology service activities sector, the SIC for which is 62090. Their registered office is located in the CHAPELTOWN area of SHEFFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.

ALCIUM SOFTWARE LIMITED are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04157769. Their legal form is that of a Private Limited Company

Details

Name ALCIUM SOFTWARE LIMITED
Company Number 04157769
Company Type Private Limited Company
Company Status Active
SIC Code 62090 Other information technology service activities
Company Origin United Kingdom
Incorporation Date 09/02/2001
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address UNIT 6B CHURCHILL WAY
CHAPELTOWN
SHEFFIELD

S35 2PY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £313,905 £263,280 £298,746 £397,180
Net Worth£0 £417,617 £346,986 £425,386 £398,506
Current Assets£0 £724,260 £640,558 £690,381 £646,623
Current Liabilities£0 £724,260 £640,558 £690,381 £646,623
Number of Employees0 36 30 30 27
30-04-2024

Graphs

2021

Cash has increased from 2020 by 19.23%, the ratio of cash to net worth is 75.17% which indicates a strong cash position.

Net worth has changed by £70,631 which is an increase of 20.36% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £313,905 when looking at this ratio

The number of employees has increased by 6 since 2020

2020

Cash has reduced from 2019 by -11.87%, the ratio of cash to net worth is 75.88% which indicates a strong cash position..

Net worth has changed by £-78,400 which is a reduction of -18.43% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £263,280 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -24.78%, the ratio of cash to net worth is 70.23% which indicates a strong cash position..

Net worth has changed by £26,880 which is a increase of 6.75% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £298,746 when looking at this ratio

The number of employees has increased by 3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ALCIUM SOFTWARE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALCIUM SOFTWARE LIMITED UNIT 6B CHURCHILL WAY, CHAPELTOWN, SHEFFIELD, , . S35 2PY 09/02/2001

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04157769 overview of filed records at companies house for ALCIUM SOFTWARE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALCIUM SOFTWARE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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