# ALCA ASSOCIATES LTD (15221292)

> ALCA ASSOCIATES LTD is an active private limited company (company number 15221292) incorporated on 19 October 2023, registered in Gloucester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £56k and cash of £12k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£52k).

- Status: Active
- Incorporated: 2023-10-19
- Registered office: Gloucester, GL1 3NU
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £56k | £12k | — | £101k | — | — | 1 |
| 2024-10-31 | £52k | £4,978 | — | £98k | — | — | 1 |

current ratio 0.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £56,028 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.12
- Incorporated two to five years ago: Incorporated 19 October 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Andrea Jayne Smith — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-10-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15221292
HTML: https://firmoscan.com/company/15221292-alca-associates-ltd