Alpha Engineering Solutions Limited
03454324
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 30/08/2011
NONE
NEW ZEALANDER · ENGLAND · Age 58
Also on 1 other board
director · Since 01/03/2019
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Rowland Owens
British · Spain · Age 75
Unit 2 Pit Lane, Jamage Industrial Unit, Stoke-On-Trent, ST7 1UH
Notified 06/04/2016
Former PSCs
Mr Brian William Ross Purves
Ceased 20/06/2022
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 572+ SIC 25620 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£552k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£800k
Current Liabilities
£550k
Fixed Assets
£832k
Debtors
£268k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£78k |
| 2024 | 1.15 | -£131k |
| 2023 | 1.41 | -£184k |
| 2022 | 1.31 | +£65k |
| 2021 | 1.32 | +£109k |
| 2020 | 1.19 | +£17k |
| 2019 | 1.06 | +£221k |
| 2017 | 0.95 | — |
Derived from filed accounts. Not audited figures.