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Alpha Process Controls (International) Limited

01383443

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1A 1 BRINDLEY ROAD, PETERLEE, SR8 2LT
Incorporated 10/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Mr Benjamin Paul Matthew Richardson

director · Since 04/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Carl Andrew Lamb

director · Since 17/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Accedo Group Ltd

75–100% shares
75–100% votes
Appoint directors

Lakeside House, Kingfisher Way, Stockton-On-Tees, TS18 3NB

Reg: 12404533 · England And Wales · Limited Liability Company

Notified 04/05/2020

Former PSCs

Knorr-Bremse Ag

Ceased 04/05/2020

Charges0 outstanding

Charge
satisfied

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charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2002Registered 09/08/2002Satisfied 19/07/2016
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satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 30/05/2002Registered 07/06/2002Satisfied 10/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1996Registered 23/05/1996Satisfied 25/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1995Registered 23/10/1995Satisfied 25/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1990Registered 23/03/1990Satisfied 25/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1987Registered 25/03/1987Satisfied 25/02/2020
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1983Registered 23/07/1983Satisfied 28/09/1987

CompanyRankvs 56+ SIC 28140 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56Alpha Process Controls (International) Limited
72
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£201k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£572k

Current Liabilities

£443k

Fixed Assets

£114k

Debtors

£384k

3avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£243k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£25k
20231.23+£34k
20221.38+£16k
20211.56+£13k
20202.49+£186k
20190.73—

Derived from filed accounts. Not audited figures.