Alpha Media Services Limited
05982469
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/10/2006
CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 30/10/2006
CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Mrs Penelope Stern
British · United Kingdom · Age 63
3, Coldbath Square, London, EC1R 5HL
Notified 06/04/2016
Former PSCs
Mr. Michael Peter Stern
Ceased 31/10/2023
CompanyRankvs 31652+ SIC 70229 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£252k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£252k
Current Liabilities
£21k
Fixed Assets
£725
Debtors
£729
Profit After Tax
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.96 | — |
| 2023 | 15.03 | -£10k |
| 2022 | 10.32 | -£7k |
| 2021 | 6.36 | +£54k |
| 2020 | 4.05 | +£53k |
| 2019 | 2.93 | +£89k |
| 2018 | 2.74 | — |
Derived from filed accounts. Not audited figures.