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Alpha Bus Company Limited

06008463

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22B HIGH STREET, WITNEY, OX28 6RB
Incorporated 24/11/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

49319
49319
49410
Freight transport by road
52290
Other transportation support activities
53202
Unlicensed carriers

Officers

Mrs Angela Mary Burnett

director · Since 16/02/2018

CHARITY WORKER

BRITISH · ENGLAND · Age 62

Mr Norman James Burnett

director · Since 16/02/2018

BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Norman James Burnett

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 62

2, Broadfield Crescent, Folkestone, CT20 2PH

Notified 16/02/2018

Mrs Angela Mary Burnett

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 62

2, Broadfield Crescent, Folkestone, CT20 2PH

Notified 16/02/2018

Former PSCs

Mr Michael Wiggins

Ceased 16/02/2018

CompanyRankvs 376+ SIC 49319 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£29k

Current Liabilities

£120k

Fixed Assets

£53k

5avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£68k
20240.37+£18k
20230.42

Derived from filed accounts. Not audited figures.