Alphr Technology Limited
02967759
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2026
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Esi Process Uk Limited
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
RALPH MILES, SALLY MILES, ALISON ROGERS AND PHILIP JEFFREY ROGERS
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 393+ SIC 26511 peers60
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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.
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
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | -£432k |
| 2023 | 2.38 | -£89k |
| 2022 | 2.14 | — |
| 2021 | 1.80 | — |
| 2020 | 2.60 | -£1.6M |
| 2019 | 2.39 | +£312k |
| 2018 | 2.68 | — |
Derived from filed accounts. Not audited figures.