Alphamore Corporation Ltd
03974169
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 14/07/2000
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 01/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/11/2022
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/11/2022
DIRECTOR
IRISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Peter Ambrose (Castleford) Trustee Limited
5, Methley Road, Castleford, WF10 1LX
Reg: 13904010 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 01/11/2022
Former PSCs
Mr Peter John Ambrose
Ceased 01/11/2022
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1464+ SIC 64209 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£200
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£490k
Working capital
Current Assets
£508k
Current Liabilities
£18k
Fixed Assets
£466k
Debtors
£480k
Profit After Tax
£325k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 28.93 |
| 2023 | 1.42 |
| 2022 | 1.19 |
| 2021 | 44.74 |
| 2020 | 49.79 |
| 2019 | 22.92 |
Derived from filed accounts. Not audited figures.