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Alpha Rail S&T Limited

06851065

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

50 FORBES ROAD, STOCKPORT, SK1 4HN
Incorporated 18/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

71129
Other engineering activities

Officers

Angela Day

secretary · Since 18/03/2009

Mr Stephen Smith

director · Since 18/03/2009

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Stephen Smith

75–100% shares

British · England · Age 60

50, Forbes Road, Stockport, SK1 4HN

Notified 06/04/2016

CompanyRankvs 1174+ SIC 71129 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.63× · 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.

Employees10/15 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 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£122k

Current Liabilities

£14k

Fixed Assets

£155

2avg. employees+4

Tax at Year End(2023)

VAT£4k

Balance Sheet

Assets less current liabilities£108k
Signed by Mr Stephen Smith 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.63+£12k
20246.31+£19k
20236.02+£18k£87k
202210.36+£7k
20218.48+£542
20204.69+£8k
20193.84

Derived from filed accounts. Not audited figures.