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Alphametrics Financial Systems Limited

04683659

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

UNIT 4D, ARCHWAY HOUSE, ROYSTON, SG8 7BX
Incorporated 03/03/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Parichart Moran

director · Since 26/02/2004

COMPANY MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Parichart Moran

secretary · Since 17/02/2006

THAI · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Anthony Edward Moran

director · Since 13/03/2021

IT CONSULTANT

BRITISH · ENGLAND · Age 50

Mr Robert Liu

director · Since 03/07/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Alphametrics Co., Ltd

75–100% shares

Alphametrics Co.,Ltd, 109/1 Moo2, Muaklek, 18180

Reg: 0195546000065 · Department Of Business Development · Limited Company

Notified 06/04/2016

CompanyRankvs 543+ SIC 62020 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.17× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£535k

Balance sheet strength

Cash

£670k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£700k

Current Liabilities

£168k

Fixed Assets

£4k

Debtors

£30k

7avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£536k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£235k
20245.46-£75k
20236.56

Derived from filed accounts. Not audited figures.