Alpha Fm Services Ltd
06001384
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 10/02/2007
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 28/10/2015
WATER TREATMENT ENGINEER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr James Vincent Portsmith
British · United Kingdom · Age 42
Unit 21, M1 Commerce Park, Chesterfield, S44 5HS
Notified 01/10/2016
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 234+ SIC 36000 peers75
Show leaderboard
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 30/11/2025
Net Worth
£38k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£66k
Current Liabilities
£38k
Fixed Assets
£46k
Debtors
£26k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.75 | +£0 | — |
| 2025 | 1.75 | -£4k | — |
| 2024 | 1.16 | +£32k | — |
| 2023 | 0.97 | -£44k | — |
| 2022 | 1.96 | -£8k | — |
| 2021 | 2.15 | -£13k | — |
| 2020 | 1.99 | +£3k | — |
| 2019 | 1.79 | +£21k | — |
| 2018 | 2.90 | — | £110k |
Derived from filed accounts. Not audited figures.