£39k
−61%vs Mar 2025Active13347693Private limited companyWorcester
ALCESTER TOOLS LIMITED
B73/10001
Summary
ALCESTER TOOLS LIMITED is an active private limited company (company number 13347693) incorporated on 20 April 2021, registered in Worcester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £39k and cash of £41k, with 2 employees on average. Net assets fell 61% on the prior period (£101k). 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 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 20 April 20215 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 4 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£41k
Not reported the period beforeNot reported
2
+100%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £39k | £41k | £251 | £3,227 | — | — | 2 |
| 31 March 2025 | £101k | — | — | £275 | — | — | 1 |
| 31 March 2024 | £115k | — | — | £279 | — | — | 1 |
Current ratio13.12Comfortable
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £39,104 at 2026-03-31 |
| −8 | Net assets falling-61.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 13.12 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2021-04-20 (5 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
- Mr Mario Luigi Palmer
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Scott William Clifford
- owns 25–50% of shares
- Mr Shaun John Clifford
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 194 days
- Accounts period endNet assets £39k · small accounts
- Accounts period endNet assets £101k · small accounts
- Accounts period endNet assets £115k · small accounts
- Incorporated
08
Similar companies in the UK
09
Reminders for ALCESTER TOOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.