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Alphamation Limited

01610382

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18A COVERT LANE, STOURBRIDGE, DY8 3YY
Incorporated 01/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Stuart Smith

director · Since 02/05/1988

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Barbara Winifred Smith

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mrs Barbara Winifred Smith

director · Since 31/12/1990

SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Philip John Smith

director · Since 31/12/1990

ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Persons with Significant Control

Mr Philip John Smith

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

British · United Kingdom · Age 84

18a Covert Lane, Stourbridge, DY8 3YY

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1993Registered 26/08/1993Satisfied 01/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1984Registered 23/02/1984

CompanyRankvs 51+ SIC 28220 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£930k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£178k

Fixed Assets

£75k

Debtors

£453k

18avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.83—
20246.08—
20236.81—
20226.41-£12k
20215.64—
20208.32—
20196.32+£3k
20187.92—

Derived from filed accounts. Not audited figures.