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Alphacyrus Limited

06028792

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 6, TOWN HALL, TOWCESTER, NN12 6BS
Incorporated 14/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Gillian Clark

secretary · Since 14/12/2006

BRITISH · Age 73

Also on 4 other boards

Mr Matthew William Clark

director · Since 14/12/2006

COMPUTER SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Matthew William Clark

75–100% shares

British · England · Age 65

Office 6, Town Hall, 86 Watling Street East, Towcester, NN12 6BS

Notified 06/04/2016

CompanyRankvs 686+ SIC 79909 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength17/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£172k

Current Liabilities

£138k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24
20232.06
20222.63+£18k
20212.25+£53k
20201.07+£6k
20190.45+£24k
20181.05

Derived from filed accounts. Not audited figures.