Alphonsus & Co Limited
03251028
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 01/06/2010
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 18/03/2017
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 09/11/2017
ACTUARIAL ANALYST
BRITISH · ENGLAND · Age 32
Also on 5 other boards
Persons with Significant Control
Mr Anton Alphonsus
British · England · Age 70
24, Wood End Avenue, Harrow, HA2 8NX
Notified 01/06/2023
Former PSCs
Mrs Rajani Alphonsus
Ceased 09/11/2017
Mr Anton Bernard Alphonsus
Ceased 09/11/2022
CompanyRankvs 4673+ SIC 69202 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£70k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£23k
Current Liabilities
£43k
Fixed Assets
£108k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | +£8k |
| 2023 | 0.50 | +£5k |
| 2022 | 0.40 | +£5k |
| 2021 | 0.30 | — |
| 2020 | 4.53 | — |
| 2019 | 4.96 | — |
Derived from filed accounts. Not audited figures.