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Alphabettz Embroidery Ltd

07036558

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 12, CWMBRAN, NP44 3AS
Incorporated 07/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Joshua Elwyn King

director · Since 13/03/2024

MACHINE OPERATOR

BRITISH · WALES · Age 29

Persons with Significant Control

Mrs Julie Maureen Betts

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 55

12a, Maesgwyn, Cwmbran, NP44 1BQ

Notified 01/09/2020

Mr Joshua Elwyn King

significant-influence-or-control-as-trust

British · Wales · Age 29

Unit 12, Court Farm Industrial Estate, Cwmbran, NP44 3AS

Notified 07/03/2024

Former PSCs

Mrs Kayleigh Louise Plumb

Ceased 01/09/2020

CompanyRankvs 1144+ SIC 14190 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength17/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£2k

Current Liabilities

£22k

Fixed Assets

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£911
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£366
20230.08
20220.64
20210.18+£423
20200.27-£2k
20190.17-£2k
20180.14

Derived from filed accounts. Not audited figures.