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Alpha Industrial Limited

07863253

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THORNE LANCASTER PARKER, 5TH FLOOR PALLADIUM HOUSE, LONDON, W1F 7TA
Incorporated 28/11/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roderick John Symes

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Sarah Louise Symes

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Metal Coloours Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Thorne Lancaster Parker, 4th Floor Venture House, London, W1B 5DF

Reg: 11320690 · Register Of Companies · Limited Company

Notified 01/04/2019

Former PSCs

Mr Edward Thomas Commander

Ceased 01/04/2019

Alpha Business Park Limited

Ceased 01/04/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2019Registered 17/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/01/2019Registered 26/01/2019
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/06/2015Registered 05/06/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2014Registered 12/12/2014Satisfied 28/09/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/05/2012Registered 09/06/2012Satisfied 28/09/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/05/2012Registered 29/05/2012Satisfied 28/09/2018

CompanyRankvs 12405+ SIC 68100 peers
62

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£435k

Current Liabilities

£87k

Fixed Assets

£4k

Debtors

£93k

2avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.97
20235.11
20226.31
20213.64
20203.14
20195.29
20192.32

Derived from filed accounts. Not audited figures.