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Alpha Design Interiors Limited

06422438

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 HOUNSLOW HALL ESTATE, MILTON KEYNES, MK17 0BU
Incorporated 08/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Callum Wood

director · Since 21/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Callum Wood

75–100% shares
75–100% votes

British · England · Age 35

5 Hounslow Hall Estate, Drayton Road, Milton Keynes, MK17 0BU

Notified 01/04/2023

Former PSCs

Mr Anthony John Wood

Ceased 01/04/2023

CompanyRankvs 21568+ SIC 43390 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£26k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£10k

Current Liabilities

Fixed Assets

£27k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£17k
20233.77-£7k
20222.24-£8k
20211.45+£958
20201.37
20193.47
201811.36

Derived from filed accounts. Not audited figures.