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Alpha Developments Direct Limited

02213702

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 25/01/1988

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Isaac Sternlight

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 70

Also on 67 other boards

Mr Joseph Isaac Sternlight

director · Since 27/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 67 other boards

Persons with Significant Control

Mr Joseph Isaac Sternlight

25–50% shares
75–100% votes

British · England · Age 70

104, Bridge Lane, London, NW11 0ER

Notified 06/04/2016

Maida Vale Investments Limited

25–50% shares

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 03098439 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 04/10/2023Registered 11/10/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 04/10/2023Registered 11/10/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/02/2022Registered 16/02/2022Satisfied 29/01/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/02/2022Registered 13/02/2022Satisfied 29/01/2024
Charge
satisfied

TEMPUS CAPITAL PARTNERS I LTD

Created 07/12/2020Registered 18/12/2020Satisfied 16/02/2022
Charge
satisfied

TEMPUS CAPITAL PARTNERS I LTD

Created 07/12/2020Registered 18/12/2020Satisfied 16/02/2022
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 13/01/1995Registered 20/01/1995Satisfied 18/08/2016
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 13/01/1995Registered 20/01/1995Satisfied 09/10/1998
charge
satisfied

MUNICIPAL MUTUAL BANK PLC

Created 09/12/1990Registered 19/12/1990Satisfied 29/08/1998
charge
satisfied

MUNICIPAL MUTUAL BANK PLC

Created 09/12/1990Registered 19/12/1990Satisfied 29/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1989Registered 18/04/1989Satisfied 17/01/1991

CompanyRankvs 76101+ SIC 68100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76101Alpha Developments Direct Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/01/2024

Net Worth

-£423k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.5M

0avg. employees-1

Balance Sheet

Assets less current liabilities£482k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£362k
20230.99-£5k
20220.98-£5k
20210.98-£14k
20200.98-£15k
20190.99—

Derived from filed accounts. Not audited figures.