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Alpha Creations Limited

03215701

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

125 EASTERN AVENUE, ILFORD, IG4 5AN
Incorporated 24/06/1996

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

46420
Wholesale of clothing and footwear
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Bina Moti Shewakramani

secretary · Since 24/06/1996

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Moti Lokumal Shewakramani

director · Since 24/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Bina Moti Shewakramani

director · Since 03/09/2001

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Persons with Significant Control

Mr Moti Lokumal Shewakramani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

125 Eastern Avenue, Ilford, IG4 5AN

Notified 24/06/2016

Mrs Bina Moti Shewakramani

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 60

125 Eastern Avenue, Ilford, IG4 5AN

Notified 24/06/2016

Charges0 outstanding

charge
satisfied

UNITED BUSINESS FINANCE LIMITED

Created 24/05/2007Registered 06/06/2007Satisfied 23/10/2019

CompanyRankvs 659+ SIC 46420 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2024

Turnover

£1.8M

Annual revenue

Net Worth

£200k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£239k

Working capital

Current Assets

£1.1M

Current Liabilities

£850k

Fixed Assets

£8k

Debtors

£341k

Cost of Sales

£1.8M

Gross Profit

£12k

Admin Expenses

£61k

Operating Profit

£23k

Profit After Tax

£5k

8avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£248k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£4k
20231.20+£4k
20221.20+£26k
20211.15+£99k
20201.05+£26k
20191.02+£37k
20181.00

Derived from filed accounts. Not audited figures.