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Alpha Punch And Machinery Limited

06453992

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O HART SHAW ACCOUNTANTS, SHEFFIELD, S9 1XU
Incorporated 14/12/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

25730
Manufacture of tools

Officers

Mrs Melanie Sue Smith

secretary · Since 14/12/2007

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Julian Howard Smith

director · Since 14/12/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Melanie Sue Smith

director · Since 14/12/2007

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Julian Howard Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 56

C/O Hart Shaw Accountants, Sheffield, S9 1XU

Notified 06/04/2016

Mrs Melanie Sue Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O Hart Shaw Accountants, Sheffield, S9 1XU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2009Registered 24/02/2009Satisfied 04/04/2025

CompanyRankvs 386+ SIC 25730 peers
56

Financial strength54th percentile among SIC peers · 14/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 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 strength14/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£53k

Current Liabilities

£152k

Fixed Assets

£150k

4avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£3k
20230.46-£1k
20220.42-£51k
20210.92+£12k
20201.32+£41k
20190.67+£17k
20180.71

Derived from filed accounts. Not audited figures.