New Alphabet Group Limited
02788192
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 31/12/1997
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
Persons with Significant Control
Mr Robin James Armstrong Hyslop
British · England · Age 69
Brook Court, Horne Lane, Worcester, WR6 6QH
Notified 06/04/2016
Charges0 outstanding
BLACK COUNTRY REINVESTMENT SOCIETY LTD
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1781+ SIC 66290 peers43
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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.
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
-£95k
Balance sheet strength
Cash
£445
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£76k
Current Liabilities
£130k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£63k |
| 2024 | 1.08 | -£16k |
| 2023 | 1.20 | — |
| 2022 | 1.35 | — |
| 2021 | 1.35 | — |
| 2020 | 1.11 | -£10k |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.