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Alpha Electronics Manufacturing Limited

04708386

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 FLEETSBRIDGE BUSINESS PARK, POOLE, BH17 7AF
Incorporated 23/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Timothy Albert Hornby

director · Since 11/03/2020

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Gordon Von Mitzinger

director · Since 11/03/2020

COMMISSIONING ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Gtr Transmission & Protection Solutions Ltd

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

Suite 3, Grapes House, Esher, KT10 9QA

Reg: 07339220 · Companies House · Ltd

Notified 04/03/2021

Former PSCs

Mr Alex Chahe Dibossian

Ceased 11/03/2020

Mr Steven Roy Wellington

Ceased 11/03/2020

Mr Gordon Von Mitzinger

Ceased 04/03/2021

Mr Timothy Albert Hornby

Ceased 04/03/2021

Charges1 outstanding

Charge
outstanding

ALEX CHAHE DIBOSSIAN · DEBORAH ANN DIBOSSIAN · STEVEN ROY WELLINGTON · CAROL ANN WELLINGTON

Created 11/03/2020Registered 25/03/2020
charge
satisfied

HSBC BANK PLC

Created 26/05/2011Registered 27/05/2011Satisfied 19/12/2019
charge
satisfied

HSBC BANK PLC

Created 05/10/2004Registered 06/10/2004Satisfied 11/12/2019

CompanyRankvs 25243+ SIC 43210 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 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.

Employees14/15 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 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£233k

Current Liabilities

£295k

Fixed Assets

£8k

Debtors

£187k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£37k
20240.92-£72k
20231.29-£53k
2022-£27k
20211.68

Derived from filed accounts. Not audited figures.