Alphabet Design Agency Ltd.
09939722
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Persons with Significant Control
Mr. Sam Lane
British · England · Age 34
The Tetley, Hunslet Road, Leeds, LS10 1JQ
Notified 06/04/2016
Mr. Abbas Mushtaq
British · United Kingdom · Age 35
The Tetley, Hunslet Road, Leeds, LS10 1JQ
Notified 06/04/2016
Former PSCs
Mr Sebastian Paul Needler
Ceased 24/02/2023
CompanyRankvs 1633+ SIC 74100 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£191k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£258k
Current Liabilities
£72k
Fixed Assets
£4k
Debtors
£13k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.59 | +£30k | £86k |
| 2024 | 4.33 | -£114k | £140k |
| 2023 | 6.33 | +£2k | — |
| 2022 | 8.00 | -£34k | — |
| 2021 | 15.27 | -£26k | — |
| 2020 | 5.19 | +£603k | — |
| 2019 | -5.15 | — | — |
Derived from filed accounts. Not audited figures.