Alfa Coaches Limited
03145729
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
Sean Davison Keely
secretary · Since 01/05/2022
David Howard
director · Since 01/01/2020
British
Sean Davison Keely
director · Since 20/01/2022
British
Emma Russell
director · Since 29/06/2015
British
Former
Ian Frank Lord
secretary · Resigned 30/04/2020
Emma Russell
secretary · Resigned 01/05/2022
Emma Russell
secretary · Resigned 01/07/2019
Peter George Sawbridge
secretary · Resigned 06/07/2015
Swift Incorporations Limited
corporate nominee secretary · Resigned 12/01/1996
Andrew Lewis Blundell
director · Resigned 02/09/2016
Caroline Louise Brown
director · Resigned 24/02/2022
Paul Anthony Bull
director · Resigned 30/06/2022
Stephen John Ford
director · Resigned 15/05/2016
Matthew Herbert
director · Resigned 05/08/2022
Ian Frank Lord
director · Resigned 30/04/2020
Lucia Danielle Maguire
director · Resigned 28/02/2019
Karen Elizabeth Sawbridge
director · Resigned 31/12/2019
Paul Henry Sawbridge
director · Resigned 28/02/2017
Peter George Sawbridge
director · Resigned 06/07/2015
CompanyRankvs 10600+ SIC 49390 peers62
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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
or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/12/2017
Turnover
£10.0M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£267
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£983k
Current Liabilities
£2.3M
Fixed Assets
£6.8M
Debtors
£972k
Cost of Sales
£6.0M
Gross Profit
£4.0M
Admin Expenses
£1.4M
Operating Profit
£2.6M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 0.43 |
Derived from filed accounts. Not audited figures.