Alphamode Limited
07802936
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 10 other boards
director · Since 27/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Mr Peter Stuart Kirkwood
British · England · Age 77
Poplar Farm, Rimswell, Withernsea, HU19 2BZ
Notified 10/10/2016
K Connect Ltd
Carr Farm, Rimswell, Withernsea, HU19 2BZ
Reg: 12282256 · Companies House England & Wales · Private Company Limited By Shares
Notified 31/01/2020
Former PSCs
Mr Christopher Derick Kirkwood
Ceased 31/01/2020
CompanyRankvs 95+ SIC 35110 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/10/2024
Net Worth
£539k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£182k
Current Liabilities
£87k
Fixed Assets
£552k
Debtors
£144k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.10 | +£51k | £145k |
| 2023 | 0.98 | -£86k | — |
| 2022 | 1.34 | -£22k | — |
| 2021 | 0.81 | -£105k | — |
| 2020 | 1.24 | -£116k | — |
| 2019 | 1.77 | +£14k | — |
| 2018 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.