Alpha 2994 Limited
08559248
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Andrew Parsons
British · England · Age 65
Billingham & Co, 9 Scirocco Close, Northampton, NN3 6AP
Notified 30/06/2016
Mrs Halina Ann Parsons
British · England · Age 61
Billingham & Co, 9 Scirocco Close, Northampton, NN3 6AP
Notified 30/06/2016
Charges4 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 4313+ SIC 41100 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£159k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£894k
Working capital
Current Assets
£1.3M
Current Liabilities
£446k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | -£8k |
| 2024 | 3.03 | -£2k |
| 2023 | 2.21 | +£161k |
| 2022 | 1.18 | -£97k |
| 2021 | 1.54 | +£86k |
| 2020 | 1.23 | -£27k |
| 2019 | 0.85 | +£32k |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.