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Alpha House (Rochester) Management Limited

02348598

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5-7 STATION ROAD, LONGFIELD, DA3 7QD
Incorporated 15/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Balvinder Basi

secretary · Since 10/12/2014

Mr Colin Singh Basi

director · Since 10/12/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Colin Singh Basi

25–50% shares
25–50% votes

English · England · Age 53

5-7, Station Road, Longfield, DA3 7QD

Notified 01/07/2016

CompanyRankvs 195620+ SIC 68209 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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195620Alpha House (Rochester) Management Limited
37
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£10

Current Liabilities

£2k

Balance Sheet

Assets less current liabilities-£2k
Signed by Balvinder Basi 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01+£0

Derived from filed accounts. Not audited figures.