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Alpha Engineering And Technical Services Limited

03420807

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

54 MANDARIN DRIVE, GREENHAM, BERKSHIRE, RG14 7WE
Incorporated 18/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gregory Arthur Morton

director · Since 18/08/1997

MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Gregory Arthur Morton

50–75% shares
50–75% votes

British · England · Age 63

54 Mandarin Drive, Greenham, Berkshire, RG14 7WE

Notified 18/08/2017

Mrs Deborah Elizabeth Morton

25–50% shares
25–50% votes

British · United Kingdom · Age 64

5 Lingfield Road, Greenham, Newbury, RG14 7SE

Notified 18/08/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2005Registered 20/12/2005

CompanyRankvs 32425+ SIC 96090 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

£568k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£15k

Fixed Assets

£630k

1avg. employees

Balance Sheet

Assets less current liabilities£620k
Signed by 03420807 2023-10-01 2024-09-30 03420807 2024-09-30 03420807 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£7k
2023+£23k
2022+£7k
20210.59+£171k
20200.95-£32k
20191.33+£14k
20180.99

Derived from filed accounts. Not audited figures.