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Alpha-Active Ltd

04190552

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 DEVONSHIRE COURT, HONITON, EX14 1SB
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
46180
Agents specialised in the sale of other particular products
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Keith Michael Barfoot

director · Since 30/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Persons with Significant Control

Dr Keith Michael Barfoot

50–75% shares

British · England · Age 75

2 Devonshire Court, Honiton, EX14 1SB

Notified 06/04/2016

CompanyRankvs 767+ SIC 26511 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£1k

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Dr Keith Barfoot 9 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£485
20240.06-£473
20230.06-£449
20220.02-£440
20210.01-£28k
2020-0.04+£619
2019-0.08

Derived from filed accounts. Not audited figures.