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Alpha Yachting Limited

04694318

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR GLOBE HOUSE, CHICHESTER, PO19 8DN
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Venetia Mary Davidson

secretary · Since 12/03/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Nicholas Peter Evan Davidson

director · Since 12/03/2003

YACHT SKIPPER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Venetia Mary Davidson

director · Since 12/03/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Nicholas Davidson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Globe House, Station Approach, Chichester, PO19 8DN

Notified 06/04/2016

Venetia Mary Davidson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Ground Floor, Globe House, Chichester, PO19 8DN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/11/2003Registered 02/12/2003

CompanyRankvs 38+ SIC 77341 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.07× · 20/20
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 strength19/25 pts

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

Employees3/15 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.

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 31/12/2025

Net Worth

£32k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£36k

Current Liabilities

£5k

Fixed Assets

£314

Debtors

£20

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.07
20242.07
20232.25

Derived from filed accounts. Not audited figures.