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Alphacircle Engineering Limited

01654548

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O LUCAS ROSS LIMITED, 64-68 BLACKBURN STREET, M26 2JS
Incorporated 28/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Donald Obinna Iro

director · Since 14/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Datum Engineering Solutions Bidco Ltd

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

128 City Road, London, EC1V 2NX

Reg: 15658921 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 14/06/2024

Former PSCs

Mr Stephen Lloyd Atkinson

Ceased 14/06/2024

Mr John Woodhead

Ceased 14/06/2024

Charges3 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 07/06/2024Registered 11/06/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2002Registered 29/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2002Registered 27/09/2002

CompanyRankvs 15+ SIC 28990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£92k

Current Liabilities

£65k

Fixed Assets

£4k

Debtors

£54k

7avg. employees

Tax at Year End(2018)

Corp tax£14k
VAT£19k

Director Loans(2018)

Directors owe company£42k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.42-£38k
20221.92+£66k
20211.16-£27k
20202.34-£27k
20191.55-£18k
20181.45£374k

Derived from filed accounts. Not audited figures.