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Alfa Industrial Services Ltd

06732342

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

17 BRIDGE STREET, MANCHESTER, M27 4DU
Incorporated 24/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Thomas Herbert Humphries

director · Since 28/10/2008

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Amy Humphries

director · Since 12/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Alfa Industrial Group Ltd

25–50% shares
25–50% votes

The Copper Room, Trinity Way, Salford, M3 7BG

Reg: 13320020 · England And Wales · Private Limited Company By Shares

Notified 01/06/2021

Former PSCs

Mr Thomas Herbert Humphries

Ceased 01/06/2021

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 29/02/2024Registered 01/03/2024
Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 20/12/2023Registered 20/12/2023
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 26/04/2023Registered 10/05/2023Satisfied 21/02/2024
Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 29/09/2022Registered 29/09/2022Satisfied 13/12/2023

CompanyRankvs 745+ SIC 25110 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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745Alfa Industrial Services Ltd
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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 31/10/2024

Net Worth

£513k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£940k

Current Liabilities

£730k

Fixed Assets

£1.3M

Debtors

£597k

19avg. employees-3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£784k
Bank loans & overdrafts£637k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£329k
20230.90+£253k
20221.52+£97k
20211.64-£415k
20203.31+£26k
201951.99+£195k
20184.92—

Derived from filed accounts. Not audited figures.