Back to search

Alpha7777 Limited

10486226

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 18/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Gerald Daines

director · Since 18/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Steven Gerald Daines

50–75% shares
50–75% votes

British · United Kingdom · Age 72

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 18/11/2016

Mrs Mary Ann Daines

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 18/11/2016

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 08/08/2022Registered 09/08/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 29/04/2022Registered 13/05/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 29/04/2022Registered 29/04/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/06/2019Registered 13/06/2019

CompanyRankvs 143789+ SIC 68100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
143789Alpha7777 Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Turnover

£32k

Annual revenue

Net Worth

-£132k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£308k

Working capital

Current Assets

£3k

Current Liabilities

£311k

Debtors

£281

Gross Profit

£32k

Admin Expenses

£9k

Profit After Tax

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£639k
Assets less current liabilities£507k
Signed by 10486226 2024-04-01 2025-03-31 10486226 2025-03-31 10486226 core:CurrentFinancialInstruments 2025-03-31 10486226 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£4k
20240.02-£67k
20210.03-£22k
20200.02-£13k
20190.00-£31k
20180.00—

Derived from filed accounts. Not audited figures.