Alpha Facilities Group Limited
06540740
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Mrs Michelle Dawn Porter
British · England · Age 57
Marston House, 5 Elmdon Lane, Solihull, B37 7DL
Notified 06/04/2016
Former PSCs
Mr Andrew John Humphrey
Ceased 03/10/2018
Mrs Deborah Mather
Ceased 03/10/2025
Charges3 outstanding
COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578
BCRS BUSINESS LOANS LIMITED
BIBBY FINANCIAL SERVICES LTD
GC FACTORING LTD
CompanyRankvs 5090+ SIC 43999 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£69k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£441k
Current Liabilities
£294k
Fixed Assets
£127k
Debtors
£338k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£58k |
| 2024 | 1.34 | -£35k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.