£9,418
−42%vs Mar 2025Active09384793Private limited companyBedlington
ALCALA LTD
B73/10001
Summary
ALCALA LTD is an active private limited company (company number 09384793) incorporated on 12 January 2015, registered in Bedlington. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £9,418, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 42% on the prior period (£16k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).
02
Key dates
- Incorporated
- 12 January 201511 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 26 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £9,418 | — | — | £7,097 | — | — | 4 |
| 31 March 2025 | £16k | — | — | £1,912 | — | — | 4 |
| 31 March 2024 | £18k | — | — | £11k | — | — | 4 |
Current ratio2.64Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,418 at 2026-03-31 |
| −8 | Net assets falling-41.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.64 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-01-12 (12 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Kathryn Mary Lowdon
- owns 25–50% of shares
- Dr Alan Lowdon
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 96 days
- Accounts period endNet assets £9,418 · micro accounts
- Accounts period endNet assets £16k · micro accounts
- Accounts period endNet assets £18k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- EQUUS-ELITE QUALITY SOLUTIONS LIMITEDPeterlee · inc. Jan 2015
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- SIMPLI PROJECTS LIMITEDMorpeth · inc. Jan 2015
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- LOONEY-PARRITT LIMITEDWhitley Bay · inc. Jan 2015
- CWI INSPECTION SERVICES LIMITEDCramlington · inc. Feb 2015
All companies incorporated on 12 January 2015 · in Jan 2015.
09
Reminders for ALCALA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.