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Alpha Drtv Limited

10342455

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 CHURCH STREET, HOOK, RG29 1LU
Incorporated 23/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
73110
Advertising agencies

Officers

Mr Michael Peter De Vere Mipa

director · Since 23/08/2016

MEDIA AND MARKETING CONSULTANT

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Michael Peter De Vere

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

British · England · Age 73

3, Church Street, Hook, RG29 1LU

Notified 23/08/2016

CompanyRankvs 7020+ SIC 47910 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7020Alpha Drtv Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£175k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£439k

Current Liabilities

£257k

Fixed Assets

£5k

Debtors

£375k

2avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£47k
20232.22+£7k
20212.00—

Derived from filed accounts. Not audited figures.