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Alphr Technology Limited

02967759

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

18 AMOR WAY, LETCHWORTH GARDEN CITY, SG6 1UG
Incorporated 14/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Florin Radu Cordos

director · Since 14/08/2023

DIRECTOR

ROMANIAN · ROMANIA · Age 51

Mr Warren Michael Hatfield

director · Since 15/04/2026

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Sara Helena Elfsson

director · Since 17/04/2026

SWEDISH · SWEDEN · Age 52

Also on 2 other boards

Persons with Significant Control

Esi Process Uk Limited

75–100% shares
75–100% votes
Appoint directors

Lakeside House, Lakeside Park, Cwmbran, NP44 3XS

Reg: 04303465 · Companies House · Limited Company

Notified 21/07/2017

Former PSCs

Mr Kulwant Singh Basra

Ceased 21/07/2017

Mr Ian Howard Smith

Ceased 21/07/2017

Alphr Mbo Limited

Ceased 21/07/2017

Alphr Holdings Limited

Ceased 21/07/2017

Indutrade Ab

Ceased 21/07/2017

Esi Technologies Limited

Ceased 21/07/2017

Indutrade Technologies Group Limited

Ceased 21/07/2017

Charges0 outstanding

charge
satisfied

RALPH MILES, SALLY MILES, ALISON ROGERS AND PHILIP JEFFREY ROGERS

Created 17/12/2004Registered 22/12/2004Satisfied 03/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1994Registered 16/12/1994Satisfied 21/01/2021

CompanyRankvs 393+ SIC 26511 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

up in working capital . The performance has not improved significantly post year end. The company's ability to continue as a going concern is dependent on continued financial support of the ultimate parent company , Indutrade AB . The utlimate parent company has continued to provide support during the current financial year and further

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.9M

Fixed Assets

£225k

Debtors

£4.1M

0avg. employees-38

Tax at Year End

Corp tax£5k

People Costs(2021)

Wages & salaries£2.1M
NI contributions£193k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£432k
20232.38-£89k
20222.14
20211.80
20202.60-£1.6M
20192.39+£312k
20182.68

Derived from filed accounts. Not audited figures.