Alpha Card Compact Media Limited
08588010
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 01/04/2014
NONE
SCOTTISH · SCOTLAND · Age 63
Also on 15 other boards
director · Since 01/06/2015
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 35
director · Since 30/03/2017
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Ian Whitfield
British · England · Age 63
Wharfedale House, 50a The Grove, Ilkley, LS29 9EE
Notified 23/07/2016
Mr Peter Alexander Main
Scottish · Scotland · Age 63
Wharfedale House, 50a The Grove, Ilkley, LS29 9EE
Notified 23/07/2016
Charges2 outstanding
ULTIMATE FINANCE LTD
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
LLOYDS TSB COMMERCIAL FINANCE LTD
CompanyRankvs 10240+ SIC 32990 peers21
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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
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Group accounts exemption Group accounts exemption s399 The Company has taken advantage of the exemption und
Key FinancialsYear ending 31/03/2025
Net Worth
-£194k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£695k
Fixed Assets
£36k
Debtors
£701k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£155k |
| 2024 | 1.33 | -£139k |
| 2023 | 1.29 | +£36k |
| 2022 | 1.99 | -£97k |
| 2020 | 1.58 | — |
Derived from filed accounts. Not audited figures.