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Alpha Delta Tango Limited

05037411

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

249 CRANBROOK ROAD, IG1 4TG
Incorporated 06/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Anthony David Thorogood

director · Since 06/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Anthony David Thorogood

75–100% shares

British · England · Age 64

249 Cranbrook Road, IG1 4TG

Notified 02/02/2017

CompanyRankvs 12026+ SIC 63990 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength2/25 pts

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

Employees3/15 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.

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

-£16k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£198k

Current Liabilities

£271k

Fixed Assets

£71k

Debtors

£41k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73-£33k
20240.85+£0
20230.85-£58k
20221.48+£42k
20210.83-£49k
20201.36+£0
20191.36

Derived from filed accounts. Not audited figures.