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Alpha Machine Knife Company Limited

07481506

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

UNIT 47 & 48 WADDINGTON WAY, ROTHERHAM, S65 3SH
Incorporated 04/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Michael Sampson

director · Since 04/01/2011

ENGINEER

BRITISH · ENGLAND · Age 63

Mr Craig Smalley

director · Since 04/01/2011

TECHNICAL ENGINEER

BRITISH · ENGLAND · Age 50

Mr. Paul John Holden

director · Since 17/04/2013

SALESMAN

BRITISH · ENGLAND · Age 55

Mr. Matthew Robert Sampson

director · Since 13/04/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 34

Miss Makenzie Mae Smalley

secretary · Since 22/03/2021

Persons with Significant Control

Mr Craig Smalley

25–50% shares

British · England · Age 50

Unit 47 & 48, Waddington Way, Rotherham, S65 3SH

Notified 06/04/2016

Former PSCs

Mr Michael Sampson

Ceased 05/12/2022

CompanyRankvs 89+ SIC 28990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 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 strength23/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£656k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£1.2M

24avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities£2.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£122k
20242.82+£285k
20232.93

Derived from filed accounts. Not audited figures.