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Ad Alpha Solutions Ltd

10478589

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 EXCHANGE QUAY, MANCHESTER, M5 3EE
Incorporated 15/11/2016

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Mohamed Tagari

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mr Michael Thomas Summersgill

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Ms Karen Goodman

director · Since 20/09/2021

CHIEF RISK OFFICER

BRITISH · UNITED KINGDOM · Age 39

Also on 9 other boards

Mrs Elizabeth Anne Carrington

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Peter Michael Birch

director · Since 01/07/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Ms Kina Sinclair

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 11 other boards

Charles Alan Musson

director · Since 22/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Ryan David Hughes

director · Since 10/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Kina Sinclair

secretary · Since 01/11/2024

Mr Stephen Eliott Vowles

director · Since 01/01/2025

DIRECTOR

AUSTRALIAN,BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Aj Bell Touch Limited

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

4, Exchange Quay, Manchester, M5 3EE

Reg: 13036437 · Register Of Companies · Private Limited Company

Notified 18/03/2021

Former PSCs

Martin Vernon Pinker

Ceased 01/12/2017

Mr David John Tanner

Ceased 18/03/2021

Mr Keith Carby

Ceased 18/03/2021

Charges1 outstanding

Charge
outstanding

AJ BELL PLC

Created 15/12/2020Registered 30/12/2020

CompanyRankvs 304900+ SIC 96090 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength21/25 pts

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

Employees15/15 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.

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 30/11/2019

Net Worth

£42k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£59k

Current Liabilities

£65k

Fixed Assets

£49k

Debtors

£23k

Profit After Tax

-£1.1M

18avg. employees
Prepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent Ratio
20190.90

Derived from filed accounts. Not audited figures.