Alphaplas Ltd
03100602
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kane James Moore
British · England · Age 48
18-19 Prideaux Close, Saltash, PL12 6LD
Notified 01/12/2023
Former PSCs
Mr Philip John Penprase
Ceased 18/06/2022
CompanyRankvs 669+ SIC 43290 peers85
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£149k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£133k
Current Liabilities
£59k
Fixed Assets
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | -£3k |
| 2024 | 2.96 | +£26k |
| 2023 | 1.83 | +£5k |
| 2022 | 2.59 | +£42k |
| 2021 | 1.45 | +£41k |
| 2020 | 1.03 | +£30k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.