Alpha Designs Upholstery Limited
06770930
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/12/2008
TRADER
BRITISH · ENGLAND · Age 46
Also on 7 other boards
director · Since 12/12/2008
TRADER
BRITISH · ENGLAND · Age 46
Also on 7 other boards
director · Since 01/11/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Constantino Harry Xydhias
British · England · Age 46
Unit 1, Stag Industrial Estate, Bilston, WV14 7HZ
Notified 06/04/2016
Miss Charlotte Ann Floate
British · England · Age 47
Unit 1, Stag Industrial Estate, Bilston, WV14 7HZ
Notified 12/12/2018
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 339+ SIC 31090 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£18.8M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£169k
Cash in the bank
Profit Before Tax
£60k
Bottom line earnings
Net Current Assets
£755k
Working capital
Current Assets
£6.6M
Current Liabilities
£5.9M
Fixed Assets
£1.1M
Debtors
£4.4M
Cost of Sales
£16.2M
Gross Profit
£2.6M
Admin Expenses
£2.5M
Operating Profit
£82k
Profit After Tax
£51k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.13 |
Derived from filed accounts. Not audited figures.