Alpha Business Communications Ltd
03860975
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 26/02/2004
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Former
corporate nominee director · Resigned 18/10/1999
corporate nominee secretary · Resigned 18/10/1999
secretary · Resigned 30/04/2007
director · Resigned 30/04/2007
director · Resigned 01/08/2009
secretary · Resigned 01/09/2009
secretary · Resigned 08/01/2019
Persons with Significant Control
Mr Andrew Mark Ellis
British · United Kingdom · Age 59
Brundrett House, Sandbach Road South, Stoke-On-Trent, ST7 2LT
Notified 06/04/2016
Charges2 outstanding
PETER OLIVER AND CHRISTINE OLIVER AND ANDREW ELLIS
HSBC BANK PLC
Change History
Active
Private Limited Company
BRUNDRETT HOUSE SANDBACH ROAD SOUTH
STOKE-ON-TRENT
CompanyRankvs 665+ SIC 61100 peers62
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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 31/01/2025
Net Worth
£248k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£509k
Current Liabilities
£553k
Fixed Assets
£292k
Debtors
£193k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£163k |
| 2024 | 1.21 | +£7k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.
Filing History97 filings
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
termination secretary company with name termination date
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
capital return purchase own shares
capital return purchase own shares
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital return purchase own shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company with old address
capital return purchase own shares
capital return purchase own shares
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
capital return purchase own shares
capital return purchase own shares
annual return company with made up date full list shareholders
change sail address company with old address
change sail address company
accounts with accounts type total exemption small
capital return purchase own shares
capital return purchase own shares
accounts amended with made up date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
capital return purchase own shares
appoint person secretary company with name
termination secretary company with name
termination director company with name
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
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resolution
resolution
resolution
legacy
accounts with accounts type total exemption small
legacy
auditors resignation company
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
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legacy
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incorporation company