Alpha Coatings Limited
07836091
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 22/01/2014
SALES CO ORDINATOR
ENGLISH · ENGLAND · Age 32
Also on 3 other boards
director · Since 20/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr James Bruce
British · England · Age 57
Unit 6, Walbrook Business Park, Sheerness, ME12 3XS
Notified 07/04/2016
Mr Tristan Bruce
British · United Kingdom · Age 32
Unit 6, Walbrook Business Park, Sheerness, ME12 3XS
Notified 07/04/2016
Mrs Mary Elaine Bruce
British · England · Age 58
Unit 6, Walbrook Business Park, Sheerness, ME12 3XS
Notified 20/02/2018
Alpha Coatings Holdings Ltd
1 Mantle Close, Off Bingham Road, Sittingbourne, ME10 3BW
Reg: 12475450 · Companies House · Ltd
Notified 08/03/2020
Former PSCs
Mr Simon Edwards
Ceased 17/11/2022
Mrs Helen Grace Bruce
Ceased 14/11/2022
Alpha Group Holdings Ltd
Ceased 05/10/2020
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 76+ SIC 20301 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£393k
Cash in the bank
Profit Before Tax
£218k
Bottom line earnings
Net Current Assets
£918k
Working capital
Current Assets
£6.7M
Current Liabilities
£5.7M
Fixed Assets
£2.3M
Debtors
£4.4M
Cost of Sales
£8.7M
Admin Expenses
£3.5M
Profit After Tax
£117k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£85k |
| 2023 | 1.42 | +£155k |
| 2022 | 1.72 | +£166k |
| 2021 | 1.99 | +£94k |
| 2020 | 1.58 | +£351k |
| 2019 | 2.19 | +£197k |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.