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Alphatech Engineering Products Limited

02934957

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 02/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Clive Carter

director · Since 02/06/1994

SALES AGENT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Clive Carter

secretary · Since 23/04/2017

Also on 3 other boards

Persons with Significant Control

Mr Clive Carter

75–100% shares

British · England · Age 64

Bank Gallery, High Street, Kenilworth, CV8 1LY

Notified 06/04/2016

CompanyRankvs 3746+ SIC 74909 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.36× · 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 strength24/25 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 31/08/2025

Net Worth

£450k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£308k

Current Liabilities

£27k

Fixed Assets

£169k

Debtors

£42k

1avg. employees-2

Balance Sheet

Assets less current liabilities£450k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.36+£24k
20249.40+£39k
20237.18+£67k
20227.55+£34k
202112.53+£71k
20206.26+£13k
201910.71+£35k
20184.30

Derived from filed accounts. Not audited figures.