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Alphaplus Consultancy Limited

04801609

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AQA, MANCHESTER, M15 6EX
Incorporated 17/06/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

85600
Educational support services

Officers

Ms Sarah Judith Hetherington

director · Since 24/01/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Derek James Richardson

director · Since 22/10/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Ms Romy Caroline Short

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Claire Mawford

director · Since 01/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Aqa Commercial Services Limited

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

Aqa, Devas Street, Manchester, M15 6EX

Reg: 14299239 · England And Wales · Private Company Limited By Shares

Notified 03/02/2023

Former PSCs

Aqa Education

Ceased 03/02/2023

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2017Registered 27/11/2017Satisfied 14/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2014Registered 11/08/2014

CompanyRankvs 29+ SIC 85600 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 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 strength25/25 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.

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 30/09/2021

Net Worth

£3.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£2.2M

Profit After Tax

£1.2M

30avg. employees+6

Tax at Year End

Corp tax£177k
VAT£87k
Dividends paid£418k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20213.38+£741k£1.7M
20203.42+£627k£2.7M
20193.51-£54k£1.2M
20185.10£30k

Derived from filed accounts. Not audited figures.