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Alpha Design Studio Limited

08676133

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43 PARK ROAD, SITTINGBOURNE, ME10 1DY
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Antony David Day

director · Since 04/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Kay Marie Day

25–50% shares
25–50% votes

British · England · Age 54

43, Park Road, Sittingbourne, ME10 1DY

Notified 04/09/2016

Mr Antony David Day

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 58

43, Park Road, Sittingbourne, ME10 1DY

Notified 04/09/2016

CompanyRankvs 3549+ SIC 71111 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

Longevity13/15 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 30/09/2025

Net Worth

£53k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£79k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£14k

0avg. employees-2

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£7k
20243.03-£3k
20233.07

Derived from filed accounts. Not audited figures.