Alpha Projects (Sussex) Ltd
10133841
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 9 other boards
director · Since 01/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Alpha Projects (Holding) Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 11429004 · Uk · Limited Company
Notified 18/10/2018
Former PSCs
Mr Roy Geoffrey Michael Pook
Ceased 18/10/2018
Charges13 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
TOR PENSION TRUSTEES LIMITED · ROY GEOFFREY MICHAEL POOK · JACK HARRY POOK · MELISSA POPPY POOK · THERE ARE MORE THAN FOUR PERSONS ENTITLED
MELISSA POPPY POOK · TOR PENSION TRUSTEES LIMITED · ROY GEOFFREY MICHAEL POOK · JACK HARRY POOK · THERE ARE MORE THAN FOUR PERSONS ENTITLED
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
ONESAVINGS BANK PLC
TOR PENSION TRUSTEES LIMITED · ROY GEOFFREY MICHAEL POOK · JACK HARRY POOK · MELISSA POPPY POOK · THERE ARE MORE THAN FOUR PERSONS ENTITLED
TOR PENSION TRUSTEES LIMITED · ROY GEOFFREY MICHAEL POOK · JACK HARRY POOK · MELISSA POPPY POOK · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
TOR PENSION TRUSTEES LIMITED · ROY GEOFFREY MICHAEL POOK · ALAN POOK · DEBORAH ANITA POOK · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CHARTER COURT FINANCIAL SERVICES LIMITED
CompanyRankvs 97971+ SIC 68209 peers33
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true The director will also provide their continued support in meeting the company's liabilities as needed. The
Key FinancialsYear ending 30/04/2025
Net Worth
£710k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£1.2M
Current Liabilities
£3.6M
Fixed Assets
£6.8M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£27k |
| 2024 | 0.34 | -£15k |
| 2023 | 0.34 | +£11k |
| 2022 | 0.31 | +£41k |
| 2021 | 0.14 | +£96k |
| 2020 | 0.25 | +£325k |
| 2019 | 0.38 | +£215k |
Derived from filed accounts. Not audited figures.