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Alpha Pro Derby Limited

10078606

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

183 HENHURST HILL, BURTON-ON-TRENT, DE13 9SX
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
90020
Support activities to performing arts

Officers

Mrs Carol Louise Cockeram

director · Since 22/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Gez Addictive

director · Since 05/03/2025

MUSICIAN

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Carol Louise Cockeram

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

183 Henhurst Hill, Burton-On-Trent, DE13 9SX

Notified 06/04/2016

CompanyRankvs 100119+ SIC 82990 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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100119Alpha Pro Derby Limited
44
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/09/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£16k

7avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mrs C L Cockeram 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£4k
20240.86+£23k
20230.47-£3k
20220.64-£596
20210.62-£4k
20200.43+£5k
20190.19—

Derived from filed accounts. Not audited figures.