Alpha Crc Limited
02197452
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Peter Nash
British · England · Age 78
Radio House, St. Andrews Road, Cambridge, CB4 1DL
Notified 06/04/2016
Ms Isabella Elizabeth Weiss
Swiss · England · Age 75
Radio House, St. Andrews Road, Cambridge, CB4 1DL
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1614+ SIC 74300 peers26
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.3 in the financial statements, which indicates that the group incurred a net profit of £3,573,711 during the year ended 31 December 2024 (2023: £3,237,411 net
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.8M
Balance sheet strength
Cash
£739k
Cash in the bank
Net Current Assets
-£12.2M
Working capital
Current Assets
£3.6M
Current Liabilities
£15.8M
Fixed Assets
£10.6M
Debtors
£5.0M
Cost of Sales
£16.7M
Admin Expenses
£4.3M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | +£0 |
| 2024 | 0.23 | +£3.7M |
| 2023 | 0.31 | -£2.0M |
| 2022 | 0.40 | — |
Derived from filed accounts. Not audited figures.