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Alphatech Cad Cam Services Limited

04771009

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT D, KACH BUSINESS PARK POTTERY ROAD, NEWTON ABBOT, TQ13 9TZ
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Lawrence John Hustwaite

director · Since 20/05/2003

CAD CAM PROGRAMMER

BRITISH · UNITED KINGDOM · Age 67

Mrs Rachel Louise Hustwayte

director · Since 12/04/2016

SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Lawrence John Hustwaite

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

British · United Kingdom · Age 67

13, Barchington Avenue, Torquay, TQ2 8LB

Notified 06/04/2016

CompanyRankvs 185+ SIC 71121 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 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 strength21/25 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.

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 31/05/2026

Net Worth

£92k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£133k

Current Liabilities

£43k

Fixed Assets

£3k

Debtors

£73k

5avg. employees

Tax at Year End

Corp tax£8k
VAT£13k

Director Loans(2023)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£93k
Signed by Mr Lawrence Hustwayte 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.08+£15k£256k
20254.07-£10k£206k
20243.42-£8k£336k
20234.13£302k

Derived from filed accounts. Not audited figures.