ALCA TOOLS LIMITED

Company number 01348214 · Active

ALCA TOOLS LIMITED is a private limited company registered in HERNE BAY, United Kingdom, incorporated on 16 Jan 1978. Its registered activity is non-specialised wholesale trade. Its latest published accounts for the period ending 30 Apr 2026 show equity of £1.3m, total assets of £1.5m. It has filed 7 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Industry1.7×46 · 0.19 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Region0.5×CT · 0.06 % became insolvent
Days since last period end0.6×< 246 · 0.06 % became insolvent
Current ratio0.6×≥ 7.06234 · 0.07 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
01348214 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
16 Jan 1978 (49 years)
Registered address
CT6 5PS HERNE BAY
Postcode area
Canterbury
Activity
46900 Non-specialised wholesale trade
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Apr 20262 Oct 2026– –£1.3m£1.5m £167k£253k6
30 Apr 202515 Oct 2025– –£1.1m£1.4m £232k£376k7
30 Apr 202415 Aug 2024– –£1.1m£1.3m £222k£514k6
30 Apr 202315 Aug 2023– –£945k£1.1m £173k£417k7
30 Apr 202215 Aug 2022– –£880k£1.1m £195k£375k7
30 Apr 202115 Sep 2021– –£871k£1.1m £198k£324k7
30 Apr 202015 Sep 2020– –£765k£919k £149k£254k8

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about ALCA TOOLS LIMITED

What is the company number of ALCA TOOLS LIMITED?

ALCA TOOLS LIMITED is registered under company number 01348214 in the official register of United Kingdom. View it at the official register.

Is ALCA TOOLS LIMITED still active?

Yes. ALCA TOOLS LIMITED is registered as active (status: Active).

Has ALCA TOOLS LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for ALCA TOOLS LIMITED in the official data.

How likely is ALCA TOOLS LIMITED to become insolvent?

Our model estimates a 0.01 % probability that ALCA TOOLS LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was ALCA TOOLS LIMITED founded?

ALCA TOOLS LIMITED was incorporated on 16 Jan 1978.

Where is ALCA TOOLS LIMITED registered?

ALCA TOOLS LIMITED's registered address is in CT6 5PS HERNE BAY (Canterbury), United Kingdom.

What do the latest accounts of ALCA TOOLS LIMITED show?

The latest published accounts (period ending 30 Apr 2026) show equity of £1.3m, total assets of £1.5m, 6 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.