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Alpha Personnel Limited

02072499

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 1 SECOND FLOOR CROSS KEYS HOUSE, SALISBURY, SP1 1EY
Incorporated 10/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Philip Leslie Buckley

director · Since 27/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 33 other boards

Mr Richard Douglas Williams

director · Since 27/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Five Rivers Recruitment Limited

75–100% shares
75–100% votes

Cross Keys House, Queen Street, Salisbury, SP1 1EY

Reg: 05211544 · England · Private Limited Company

Notified 19/05/2016

Charges1 outstanding

Charge
outstanding

SONOVATE LIMITED

Created 04/11/2025Registered 04/11/2025
charge
satisfied

SME INVOICE FINANCE

Created 26/07/2005Registered 02/08/2005Satisfied 20/11/2023
charge
satisfied

HSBC BANK PLC

Created 08/07/2003Registered 11/07/2003Satisfied 18/03/2016

CompanyRankvs 3251+ SIC 78200 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 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 strength13/25 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.

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 30/09/2023

Net Worth

£638

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£177k

Current Liabilities

£175k

Fixed Assets

£1k

3avg. employees+1

Balance Sheet

Assets less current liabilities£4k
Prepared with BTCSoftware AP Solution 2024 11.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01
20221.02
20211.27+£20k
20201.15-£8k
20191.40-£166k
20182.62

Derived from filed accounts. Not audited figures.