Alphamind Solutions Ltd
10065112
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 16/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Roland Christopher Spiers
British · England · Age 56
2, Chamberlain Square, Birmingham, B3 3AX
Notified 01/05/2016
Charges1 outstanding
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 18326+ SIC 62012 peers53
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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 31/03/2025
Net Worth
£81k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£179k
Working capital
Current Assets
£204k
Current Liabilities
£383k
Debtors
£201k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£37k |
| 2024 | 0.56 | -£168k |
| 2023 | 0.97 | -£69k |
| 2022 | 1.12 | +£41k |
| 2021 | 1.40 | -£24k |
| 2020 | 1.10 | +£35k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.