Back to search

Alextra Group Limited

05543025

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 23/08/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mathew Martin Weaver

director · Since 20/11/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mr David William Aikman

director · Since 01/05/2026

BRITISH · SCOTLAND · Age 47

Also on 23 other boards

Mrs Sophie Louise Parkhouse

director · Since 01/05/2026

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Azets Holdings Limited

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

2nd Floor Regis House, 45 King William Street, London, EC4R 9AN

Notified 01/05/2026

Former PSCs

Mr Keith Andrew Knight

Ceased 01/02/2017

Mr Matthew Geoffrey Price

Ceased 01/08/2019

Mr Mathew Martin Weaver

Ceased 23/02/2026

Mr Matthew Geoffrey Price

Ceased 01/04/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 01/08/2019Registered 07/08/2019Satisfied 23/04/2026

CompanyRankvs 1837+ SIC 69201 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity16/20 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

£977k

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.5M

Current Liabilities

£876k

Fixed Assets

£1.0M

Debtors

£953k

69avg. employees+7

Balance Sheet

Intangible assets£734k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£155k
20241.21+£2k
20231.62+£337k
20223.24+£262k
20212.83+£118k
20191.56

Derived from filed accounts. Not audited figures.