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Alphabond (Holdings) Limited

09322551

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OAKLAND HOUSE, NORTHWICH, CW9 7TN
Incorporated 21/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Harvey Dylan Shaw

director · Since 21/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Suzanne Shaw

secretary · Since 06/01/2015

Persons with Significant Control

Mr Harvey Dylan Shaw

Significant control

British · United Kingdom · Age 41

Oakland House, Gadbrook Business Park, Northwich, CW9 7TN

Notified 06/04/2016

Former PSCs

Mrs Suzanne Shaw

Ceased 04/09/2024

Mr Patrick Nigel Shaw

Ceased 30/06/2020

Mrs Verity Helen Shaw

Ceased 30/06/2020

CompanyRankvs 1352+ SIC 70100 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2× · 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 strength22/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.7M

Fixed Assets

£570k

Debtors

£121k

2avg. employees

Tax at Year End

Corp tax-£1
VAT£1k

Director Loans

Company owes directors£247k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Harvey Shaw 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.00+£479k£29k
20232.72+£222k
20222.43+£109k£41k
20212.19£41k

Derived from filed accounts. Not audited figures.