Alphametrics Ltd
01768687
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 12/04/1996
ECONOMIST
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
secretary · Since 21/10/2002
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Former
director · Resigned 09/07/2026
Persons with Significant Control
Mr Terence Sydney Ward
British · Belgium · Age 80
Station Yard, Station Road, St. Ives, PE27 5BH
Notified 06/04/2016
CompanyRankvs 15+ SIC 72200 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.97 | +£192k |
| 2023 | 5.25 | — |
Derived from filed accounts. Not audited figures.