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Alpha Plus Uk Limited

04971282

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3 SAUNDERS DRIVE, COWES, PO31 8HU
Incorporated 20/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anthony David Haines

director · Since 10/12/2003

MARINE ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Anthony David Haines

25–50% shares
75–100% votes
Appoint directors

British · England · Age 49

Rest Harrow, Warlands Lane, Shalfleet, PO30 4NQ

Notified 06/04/2016

Mrs Natalie Jane Haines

25–50% shares

British · England · Age 38

Rest Harrow, Warlands Lane, Newport, PO30 4NQ

Notified 09/04/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 03/03/2012Satisfied 11/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2012Registered 12/01/2012Satisfied 11/02/2025

CompanyRankvs 5425+ SIC 82990 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5425Alpha Plus Uk Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£305k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£369k

Current Liabilities

£143k

Fixed Assets

£93k

Debtors

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£60k
20232.34+£47k
20222.03+£39k
20211.76—

Derived from filed accounts. Not audited figures.