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Alpha Technology Systems Limited

03822587

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 RIVER COURT BRIGHOUSE BUSINESS VILLAGE, MIDDLESBROUGH, TS2 1RT
Incorporated 10/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Robert James Rushby

director · Since 10/08/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Robert James Rushby

75–100% shares

British · United Kingdom · Age 46

8 River Court, Brighouse Business Village, Middlesbrough, TS2 1RT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 622+ SIC 62090 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£634k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£562k

Current Liabilities

£194k

Fixed Assets

£315k

Debtors

£77k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£683k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£107k
20242.32+£41k
20231.99—

Derived from filed accounts. Not audited figures.