Alfa Chemicals Limited
01254437
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 17/12/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 17/12/2019
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 17/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Alfa Chemicals Group Limited
Arc House, Terrace Road South, Bracknell, RG42 4PZ
Reg: 12329338 · Companies House · Company Limited By Shares
Notified 17/12/2019
Former PSCs
Mr Mark William Walker
Ceased 02/03/2017
Clydebridge Holdings Limited
Ceased 03/03/2017
Alfa Chemicals Group Limited
Ceased 17/12/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
ALFA CHEMICALS GROUP LIMITED (COMPANY NO. 10626402)
CompanyRankvs 18+ SIC 46750 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£18.1M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£675k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£6.4M
Current Liabilities
£2.0M
Fixed Assets
£100k
Debtors
£2.1M
Cost of Sales
£13.5M
Gross Profit
£4.6M
Admin Expenses
£4.1M
Operating Profit
£654k
Profit After Tax
£500k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.25 |
Derived from filed accounts. Not audited figures.