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Alpha Digital Solutions Limited

04208758

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 01/05/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Elliott Ronald Burley

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Elliott Ronald Burley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 20/08/2024

Former PSCs

Mr Cornelius Bennett

Ceased 20/08/2024

Mr Jonathan Ross Whitchurch

Ceased 20/08/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2011Registered 12/04/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2010Registered 13/02/2010Satisfied 12/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2010Registered 13/02/2010Satisfied 12/02/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/02/2010Registered 09/02/2010
charge
satisfied

RBS FINANCE LIMITED

Created 01/09/2008Registered 02/09/2008Satisfied 20/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 06/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 06/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2004Registered 10/12/2004Satisfied 20/05/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2002Registered 13/12/2002Satisfied 28/08/2008

CompanyRankvs 11768+ SIC 62090 peers
59

Financial strength50th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11768Alpha Digital Solutions Limited
69
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£368k

Current Liabilities

£270k

Fixed Assets

£878

Debtors

£220k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.37
20247.55
20232.04
20222.04
20211.78
20201.67
20192.59
20181.56

Derived from filed accounts. Not audited figures.