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Alpha-Financials Ltd

06488249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WILLOWCROFT, HURST, RG10 0DH
Incorporated 30/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
70221
Financial management
74901
Environmental consulting activities

Officers

Mr Peter Richard Harding

secretary · Since 30/01/2008

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Peter Richard Harding

director · Since 30/01/2008

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Ms Anne Krista Laleman

director · Since 30/01/2008

ENVIRONMENTAL & BUSINESS CONSULTANT

ENGLISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Ms Anne Krista Laleman

25–50% shares

English · England · Age 65

Willowcroft, Hogmoor Lane, Hurst, RG10 0DH

Notified 01/01/2017

Mr Peter Richard Harding

25–50% shares

British · United Kingdom · Age 66

Willowcroft, Hogmoor Lane, Hurst, RG10 0DH

Notified 30/01/2017

CompanyRankvs 2233+ SIC 69201 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.61× · 20/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£89k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£101k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£33k

2avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£356

Balance Sheet

Assets less current liabilities£89k
Signed by Ms Anne Laleman 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.61-£44k£59k
202414.05+£5k£71k
20232.52+£76k£412k
20221.43+£263k£57k
20210.15-£103k£61k
20200.20+£492£76k
20190.15—£81k

Derived from filed accounts. Not audited figures.