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Alpha-Infinite News Limited

08126118

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

15 CHURCH STREET, ST. HELENS, WA10 1BD
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Rizwana Patel

director · Since 29/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Rizwana Patel

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

British · England · Age 44

15, Church Street, St. Helens, WA10 1BD

Notified 29/07/2024

Former PSCs

Mr Rashid Ahmed Patel

Ceased 29/07/2024

CompanyRankvs 807+ SIC 47260 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£58k

Current Liabilities

£62k

Fixed Assets

£33k

Debtors

£7k

Tax at Year End

Corp tax£3k
VAT£15

Director Loans

Company owes directors£55k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£30k
Signed by Mr Rashid Patel 30th August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94-£3k£300
20232.49-£9k£300
20223.35-£3k£3k
20213.92+£3k£2k
20205.45+£8k£1k
20194.04-£2k£2k
20182.20£3k

Derived from filed accounts. Not audited figures.