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Alphametrics Ltd

01768687

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STATION YARD, ST. IVES, PE27 5BH
Incorporated 09/11/1983

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

Overdue

Industry

72200
Research and experimental development on social sciences and humanities

Officers

Mr. Timothy Francis Cripps

director · Since 24/04/1991

ECONOMIST

BRITISH · THAILAND · Age 83

Charles Gilliland Renfro

director · Since 24/04/1991

ECONOMIST

AMERICAN · UNITED STATES · Age 82

Also on 1 other board

Mr. Terence Sydney Ward

director · Since 24/04/1991

ECONOMIST

BRITISH · BELGIUM · Age 80

Dr Andrew Kenneth Radburne Fuller Phd Bsc

director · Since 12/04/1996

ECONOMIST

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Dr Andrew Kenneth Radburne Fuller Phd Bsc

secretary · Since 21/10/2002

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Terence Sydney Ward

50–75% shares

British · Belgium · Age 80

Station Yard, Station Road, St. Ives, PE27 5BH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HERTS INDUSTRIAL CONSTRUCTION CO LIMITED

Created 23/10/1996Registered 28/10/1996Satisfied 10/10/2002
charge
satisfied

HERTS INDUSTRIAL CONSTRUCTION CO LIMITED

Created 19/12/1995Registered 22/12/1995Satisfied 20/02/2001
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1989Registered 19/12/1989Satisfied 20/02/2001

CompanyRankvs 105+ SIC 72200 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£328k

Fixed Assets

£215k

Debtors

£764k

7avg. employees

Tax at Year End(2020)

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.97+£192k
20235.25+£95k
20226.01+£42k
20215.95+£74k
20205.28+£122k
20195.47+£47k
20185.51—

Derived from filed accounts. Not audited figures.