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Alpha & Omega (Uk) Limited

05403570

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 24/03/2005

Compliance

Last accounts

30/04/2022

total exemption full

Next accounts due

31/01/2024

Overdue

Confirmation statement

Last: 24/03/2023

Due 07/04/2024

Overdue

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Ashok Kumar

director · Since 29/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Miss Ashton Aliesha Kumar

director · Since 01/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Ashok Kumar

25–50% shares

British · England · Age 68

100, St. James Road, Northampton, NN5 5LF

Notified 06/04/2017

Mrs Debbie Kumar

25–50% shares

British · England · Age 70

100, St. James Road, Northampton, NN5 5LF

Notified 26/03/2019

Charges2 outstanding

A registered charge
outstanding

The Royal Bank of Scotland PLC

160/160A cromwell road rushden northamptonshire.

Created 22/07/2016Registered 23/07/2016
A registered charge
outstanding

The Royal Bank of Scotland PLC

Created 11/05/2016Registered 16/05/2016

Insolvency History1 case

creditors voluntary liquidation05/02/2024

John William Rimmer (practitioner) · Lauren Louise Auburn (practitioner)

CompanyRankvs 15+ SIC 68209 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

£146k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£413k

Current Liabilities

£455k

Fixed Assets

£362k

Debtors

£249k

7avg. employees+1

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£320k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.91+£13k
20210.74—

Derived from filed accounts. Not audited figures.