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Alphanet Media Limited

04523264

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALPHANET MEDIA, BRIGHTON, BN1 1UB
Incorporated 30/08/2002

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr James Daniel Cline

director · Since 31/08/2002

BUSINESSMAN

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Emma Natasha Cline

director · Since 23/06/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr James Daniel Cline

25–50% shares

British · England · Age 51

Alphanet Media, 7 Marlborough Place, Brighton, BN1 1UB

Notified 01/08/2016

Mrs Emma Natasha Cline

25–50% shares

British · England · Age 50

Alphanet Media, 7 Marlborough Place, Brighton, BN1 1UB

Notified 01/08/2016

CompanyRankvs 5250+ SIC 73110 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength13/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£712

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£23k

Current Liabilities

£21k

Fixed Assets

£3k

2avg. employees-2

Tax at Year End(2019)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10
20241.35
20231.41-£6k
20221.65+£2k
20212.14+£4k
20201.00
20191.38
20180.95

Derived from filed accounts. Not audited figures.