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Alphin Ltd

09178554

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

44 NOTTINGHAM ROAD, MANSFIELD, NG18 1BL
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Virginia Louise Finlay

secretary · Since 15/08/2014

Also on 8 other boards

Mr Allan Fabian Finlay

director · Since 15/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mrs Virginia Louise Finlay

director · Since 15/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mrs Virginia Louise Finlay

25–50% shares
25–50% votes

British · England · Age 58

44, Nottingham Road, Mansfield, NG18 1BL

Notified 15/08/2016

Mr Allan Fabian Finlay

25–50% shares
25–50% votes

British · England · Age 58

44, Nottingham Road, Mansfield, NG18 1BL

Notified 15/08/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2016Registered 30/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2016Registered 30/06/2016

CompanyRankvs 52144+ SIC 70229 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£214k

Current Liabilities

£464k

Fixed Assets

£427k

3avg. employees+1

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£44k
20230.51-£42k
20220.67+£32k
20211.39+£39k
20201.15-£15k
20191.61-£13k
20182.40

Derived from filed accounts. Not audited figures.