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Alpha Communication Limited

02187790

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE CORE BATH LANE, NEWCASTLE UPON TYNE, NE4 5TF
Incorporated 03/11/1987

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
59112
Video production activities
70210
70210
73110
Advertising agencies

Officers

Mr Kevin Mark Dosdale

director · Since 26/11/2014

MULTIMEDIA DESIGNER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Kevin Mark Dosdale

secretary · Since 31/12/2020

Also on 1 other board

Persons with Significant Control

Mr Kevin Mark Dosdale

25–50% votes

British · England · Age 44

The Core, Bath Lane, Newcastle Upon Tyne, NE4 5TF

Notified 30/04/2016

Former PSCs

Mr David John Maxwell Parker

Ceased 31/12/2020

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE LOAN FUND LIMITED

Created 20/10/2014Registered 21/10/2014Satisfied 17/11/2020
charge
satisfied

INDUSTRIAL COMMON OWNERSHIP FUND PLC

Created 31/07/2002Registered 06/08/2002Satisfied 17/11/2020
charge
satisfied

INDUSTRIAL COMMON OWNERSHIP FINANCE LIMITED

Created 16/03/1999Registered 17/03/1999Satisfied 17/11/2020

CompanyRankvs 1067+ SIC 58142 peers
53

Financial strength20th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength5/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£400

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£6k

Current Liabilities

£4k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36
20242.91+£4k
20231.99-£2k
20222.50-£2k
20210.68-£109
20200.72-£707
20190.66

Derived from filed accounts. Not audited figures.