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Alphatek Hyperformance Coatings Ltd.

02847431

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 5A CUBA INDUSTRIAL ESTATE, RAMSBOTTOM BURY, BL0 0NE
Incorporated 24/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Shaun Anthony Greenwood

director · Since 08/09/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Steven Tom Greenwood

director · Since 08/09/1993

CHAIRMAN

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Shaun Anthony Greenwood

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Unit 5a Cuba Industrial Estate, Ramsbottom Bury, BL0 0NE

Notified 06/04/2016

Steven Tom Greenwood

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

Unit 5a Cuba Industrial Estate, Ramsbottom Bury, BL0 0NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 10/04/2025Registered 13/04/2025
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 20/09/1999Registered 23/09/1999Satisfied 24/01/2025
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1995Registered 20/03/1995Satisfied 24/01/2025

CompanyRankvs 304+ SIC 74909 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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304Alphatek Hyperformance Coatings Ltd.
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/08/2024

Net Worth

£473k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£581k

Current Liabilities

£190k

Fixed Assets

£159k

Debtors

£199k

18avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£550k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06-£142k
20234.09+£53k
20225.27-£124k
20216.09-£5k
20206.69+£170k
20194.42-£12k
20185.15—

Derived from filed accounts. Not audited figures.