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Alphasense Limited

03264282

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 NEW STAR ROAD, LEICESTER, LE4 9JD
Incorporated 16/10/1996

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Lynn Carino

secretary · Since 25/11/2021

Mr Justin Thomas Smith

director · Since 25/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Ben Wileman

director · Since 03/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 19 other boards

Mr Pietro Luigi Enrico Zetti

director · Since 07/05/2024

CORPORATE FINANCE DIRECTOR

ITALIAN · ITALY · Age 58

Also on 1 other board

Persons with Significant Control

Ametek Instruments Group Uk Limited

75–100% shares
75–100% votes
Appoint directors

2 New Star Road, Leicester, Leicestershire, 2 New Star Road, Leicester, LE4 9JD

Reg: 08330531 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 25/11/2021

Former PSCs

Mrs Rose Gotley

Ceased 22/01/2021

Taylor Vinters Trust Corporation Limited

Ceased 25/11/2021

Prof Josephine Margaret Green

Ceased 25/11/2021

Ms Janet Sheila Cronk

Ceased 25/11/2021

Miss Andrea Caroline Gotley

Ceased 25/11/2021

CompanyRankvs 105+ SIC 26511 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2021

Net Worth

£26.9M

Balance sheet strength

Cash

£9.1M

Cash in the bank

Net Current Assets

£22.3M

Working capital

Current Assets

£25.3M

Current Liabilities

£3.0M

Fixed Assets

£4.8M

Debtors

£4.6M

Profit After Tax

£4.5M

121avg. employees+26

Tax at Year End

Corp tax£0
Dividends paid-£5.0M

People Costs

Wages & salaries£3.9M
NI contributions£378k

Balance Sheet

Assets less current liabilities£27.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20218.32+£4.3M
20205.17+£18.8M
20195.27

Derived from filed accounts. Not audited figures.