Alphadeal Limited
10701255
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/12/2019
PUBLISHER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Paul Edward Beamish
British · United Kingdom · Age 60
C/O Ravenwood Packaging Limited Unit 1, Brunel Business Court, Bury St. Edmunds, IP32 7AJ
Notified 01/04/2017
Former PSCs
Darren Symes
Ceased 01/04/2017
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 99144+ SIC 96090 peers18
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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
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
Net Worth
-£342k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£314k
Working capital
Current Assets
£9k
Current Liabilities
£324k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£57k |
| 2024 | 0.02 | -£35k |
| 2023 | 0.05 | -£26k |
| 2022 | 0.03 | -£27k |
| 2021 | 0.05 | -£378k |
| 2020 | 0.08 | — |
Derived from filed accounts. Not audited figures.