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Alpha Moisture Systems Limited

03902302

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NETWORK HOUSE LISTER HILL, LEEDS, LS18 5AZ
Incorporated 04/01/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Ben Ramirez

director · Since 23/10/2023

PRESIDENT

AMERICAN · UNITED STATES · Age 53

Also on 4 other boards

Mr Timothy Andrew Peters

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr James Seel

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr David James Thompson Trueman

secretary · Since 17/03/2025

Persons with Significant Control

Amsgro Limited

75–100% shares
75–100% votes

Alpha House, 96 City Road, Bradford, BD8 8ES

Reg: 04785275 · Companies Registry England And Wales · Private Company Limited By Shares

Notified 26/03/2018

Former PSCs

Himanshu Suryakant Patel

Ceased 11/07/2018

Mrs Amita Himanshu Patel

Ceased 11/07/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2005Registered 14/04/2005Satisfied 05/04/2007

CompanyRankvs 44+ SIC 26512 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44Alpha Moisture Systems Limited
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£213k

Fixed Assets

£96k

Debtors

£1.5M

23avg. employees

Tax at Year End

Corp tax-£67k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202410.89

Derived from filed accounts. Not audited figures.