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Alphabetical Limited

07218367

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL, LONDON, SE1 8UE
Incorporated 09/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Thomas Taylor

director · Since 09/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Robert Young

director · Since 09/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Robert Young

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

5, Clare Road, Whitstable, CT5 2EL

Notified 01/07/2016

Mr Thomas Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

35, Minster Road, Godalming, GU7 1SP

Notified 01/07/2016

CompanyRankvs 1355+ SIC 74100 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1355Alphabetical Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£280k

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£915k

Current Liabilities

£637k

Fixed Assets

£10k

Debtors

£345k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£289k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£9k
20243.00-£4k
20232.56—

Derived from filed accounts. Not audited figures.