Alphateq Limited
04832102
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 15/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 20/05/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 06/03/2023
BUSINESS DEVELOPMENT & MANUFACTURING
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Brian Garforth
British · England · Age 80
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 21/05/2016
Charges4 outstanding
FUNDING CIRCLE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
BRIAN GOSFORTH,GILLIAN GARFORTH AND CHAMBERLAIN PENSION TRUSTEES LIMITED · BRIAN GOSFORTH,GILLIAN GARFORTH AND CHAMBERLAIN PENSION TRUSTEES LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ULTIMATE FINANCE LIMITED
CompanyRankvs 93+ SIC 28490 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£439k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.2M
Fixed Assets
£780k
Debtors
£1.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.35 | -£185k | — |
| 2024 | 1.75 | -£54k | — |
| 2023 | 1.68 | -£73k | £809k |
| 2022 | 1.70 | +£246k | — |
| 2021 | 1.37 | — | £3.3M |
Derived from filed accounts. Not audited figures.