Alphasea Limited
09770453
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Persons with Significant Control
Mrs Jiani Chen
British · United Kingdom · Age 36
19, Clos Cromwell, Cardiff, CF14 6QN
Notified 06/04/2016
Dr Wing Hun Cheung
British · Wales · Age 40
19, Clos Cromwell, Cardiff, CF14 6QN
Notified 06/04/2016
Charges2 outstanding
ALLICA BANK LIMITED
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ALDERMORE BANK PLC
CompanyRankvs 174008+ SIC 68209 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£550k
Working capital
Current Assets
£940
Current Liabilities
£563k
Fixed Assets
£493k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£29k |
| 2023 | 0.00 | -£24k |
| 2022 | 0.00 | -£6k |
| 2021 | 0.00 | +£149 |
| 2020 | 0.00 | -£5k |
| 2019 | 0.00 | +£3k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.