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Alpha Ck Ventures Ltd

09142237

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

3 HILL CROFT, RADLETT, WD7 7DL
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Maria Del Rosario Ciaburri De Kay

director · Since 04/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr David Charles Kay

director · Since 04/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Charles Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3, Hill Croft, Radlett, WD7 7DL

Notified 07/02/2017

Mrs Maria Del Rosario Ciaburri De Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1a, Loom Place, Radlett, WD7 8AF

Notified 07/02/2017

CompanyRankvs 73160+ SIC 68209 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 34.34× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£718k

Current Liabilities

£21k

Fixed Assets

£846k

4avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.34+£25k
20240.49+£24k
20230.47+£18k
20220.46—
20210.45—
20200.03—
20190.08—
20180.05—

Derived from filed accounts. Not audited figures.