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Alpha Business Communications Ltd

03860975

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRUNDRETT HOUSE SANDBACH ROAD SOUTH, STOKE-ON-TRENT, ST7 2LT
Incorporated 18/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr Andrew Mark Ellis

director · Since 26/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Andrew Mark Ellis

75–100% shares

British · United Kingdom · Age 58

Brundrett House, Sandbach Road South, Stoke-On-Trent, ST7 2LT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PETER OLIVER AND CHRISTINE OLIVER AND ANDREW ELLIS

Created 17/04/2003Registered 25/04/2003
charge
outstanding

HSBC BANK PLC

Created 01/01/2000Registered 07/01/2000

CompanyRankvs 662+ SIC 61100 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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662Alpha Business Communications Ltd
68
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/01/2025

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

16avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£248k
Signed by Mr Andrew Ellis 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£163k
20241.21+£7k
20231.19+£20k
20221.16+£20k
20211.17+£3k
20201.16-£12k
20191.17+£13k
20182.11—

Derived from filed accounts. Not audited figures.