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Alpha Ventilation Uk Limited

09610400

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 27/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Manuela Lambert

director · Since 27/05/2015

N/A

ROMANIAN · UNITED KINGDOM · Age 58

Mr Stephen Lambert

director · Since 27/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Stephen Lambert

50–75% shares

British · United Kingdom · Age 53

23 St Andrews Street North, Burry St Edmunds, IP33 1TH

Notified 28/05/2016

CompanyRankvs 140580+ SIC 82990 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£93k

Current Liabilities

£105k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£21k
20241.00-£13k
20231.12
20220.97
20211.11-£11k
20201.16-£45k
20191.67-£25k
20181.83

Derived from filed accounts. Not audited figures.