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Alphaglen Laboratories Limited

02824339

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 12A MILLBROOK BUSINESS PARK, CROWBOROUGH, TN6 3JZ
Incorporated 04/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

James Herbert Lumsden

secretary · Since 14/06/1993

BRITISH · Age 63

Also on 1 other board

Mr Stephen David Marshall Ma(Cantab)Aca Miee

director · Since 14/06/1993

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Stephen David Marshall

75–100% shares

British · England · Age 64

Unit 12a Millbrook Business Park, Crowborough, TN6 3JZ

Notified 06/04/2016

CompanyRankvs 371+ SIC 26511 peers
67

Financial strength49th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 44.93× · 20/20
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 strength12/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£345

Fixed Assets

£399

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202544.93+£0
202544.93-£2k
20243.68-£7k
20238.81-£6k
20223.56+£3k
20215.83-£1k
20202.48+£4k
20193.00-£6k
20184.66

Derived from filed accounts. Not audited figures.