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Alphabond Technologies Limited

09325731

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OAKLAND HOUSE GADBROOK BUSINESS CENTRE, NORTHWICH, CW9 7TN
Incorporated 25/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

20520
Manufacture of glues

Officers

Suzanne Shaw

secretary · Since 25/11/2014

Mr Harvey Dylan Shaw

director · Since 25/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Stephen James Boyt

director · Since 31/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Alphabond (Holdings) Limited

75–100% shares
75–100% votes

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

Reg: 09322551 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 105+ SIC 20520 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.46× · 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.

Employees12/15 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

£3.3M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£964k

Fixed Assets

£164k

Debtors

£2.9M

18avg. employees

Tax at Year End

VAT£341k

Balance Sheet

Intangible assets£1
Assets less current liabilities£3.5M
Signed by Mr Harvey Shaw 31/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.46+£337k£6.8M
20234.03+£223k£6.4M
20222.24+£684k£5.2M
20211.43-£265k£5.1M
20202.31+£353k£5.0M
20193.11+£567k£4.3M
20182.22

Derived from filed accounts. Not audited figures.