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Alpha Learning Staffordshire Limited

10086277

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ALPHA LEARNING, STOKE-ON-TRENT, ST6 2AW
Incorporated 29/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Lindon John Newbon

director · Since 29/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Lindon John Newbon

75–100% shares

British · England · Age 61

Alpha Learning, Hobson Street, Stoke-On-Trent, ST6 2AW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/09/2016Registered 15/09/2016

CompanyRankvs 1217+ SIC 85310 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£219k

Current Liabilities

£215k

Fixed Assets

£6k

Debtors

£194k

8avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£55k
20230.87-£16k
20221.01-£10k
20213.59-£51k
20202.56-£31k
20191.57-£10k
20181.49

Derived from filed accounts. Not audited figures.