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Alpharmaxim Limited

04234256

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 CENTURY PARK, ALTRINCHAM, WA14 5BJ
Incorporated 13/06/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

70210
70210
73110
Advertising agencies

Officers

Mr William John Hind

director · Since 18/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Rachel Amanda Hind

director · Since 16/03/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr William John Hind

50–75% shares

British · England · Age 60

1 Century Park, Pacific Road, Altrincham, WA14 5BJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

PEEL DEVELOPMENTS (UK) LIMITED

Created 10/12/2001Registered 13/12/2001Satisfied 03/03/2026
charge
outstanding

HSBC BANK PLC

Created 22/11/2001Registered 24/11/2001

CompanyRankvs 6110+ SIC 70210 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£707k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£624k

Current Liabilities

£1.1M

Fixed Assets

£37k

Debtors

£508k

32avg. employees-8

Tax at Year End(2018)

Corp tax£27k

Balance Sheet

Assets less current liabilities-£423k
Signed by Mr W J Hind 12th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£515k
20230.81-£445k
20221.31+£14k
20211.26+£36k
20201.38+£98k
20181.16

Derived from filed accounts. Not audited figures.