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Alfa Media Partner Limited

01714750

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

UNIT 1 OAKFIELD INDUSTRIAL ESTATE, OXON, OX29 4TJ
Incorporated 13/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Tullio Edward Ponzi

secretary · Since 11/05/2005

DIRECTOR

ITALIAN · SWITZERLAND · Age 85

Also on 8 other boards

Mr Joseph Mcelligott

director · Since 06/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Tony Ford

director · Since 05/03/2013

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 71

Also on 2 other boards

Persons with Significant Control

International Publishing Associates

50–75% shares

The Priory, 37 London Road, London Road, Cheltenham, GL52 6HA

Reg: 02714255 · Cardiff · Limited

Notified 22/04/2017

Charges1 outstanding

charge
outstanding

BRAHAM TRADE AND MANAGEMENT AG

Created 15/05/2002Registered 31/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1983Registered 24/11/1983Satisfied 14/12/1988

CompanyRankvs 1158+ SIC 62090 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1158Alfa Media Partner Limited
86
How is this score calculated?
Financial strength25/25 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.

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

£2.7M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£220k

Current Liabilities

£8k

Debtors

£212k

Profit After Tax

-£32k

2avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.16+£0
202414.78+£0
202312.70+£0
202211.69+£0
20217.78+£0
20205.70+£0
201910.10+£0
20172.45—

Derived from filed accounts. Not audited figures.