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Alphatech Print & Data Services Limited

10974075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, TOP DECK INDUSTRIAL ESTATE SMETHURST LANE, BOLTON, BL4 0AN
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Malcolm Davies

director · Since 16/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Peter Roberts

director · Since 16/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Jonathan James Halliwell

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Malcolm Davies

Significant control

British · United Kingdom · Age 60

Unit 4, Top Deck Industrial Estate, Smethurst Lane, Bolton, BL4 0AN

Notified 25/06/2018

Mr Peter Roberts

Significant control

British · England · Age 58

Unit 4, Top Deck Industrial Estate, Smethurst Lane, Bolton, BL4 0AN

Notified 25/06/2018

Mr Jonathan James Halliwell

Significant control

British · United Kingdom · Age 49

Unit 4, Top Deck Industrial Estate, Smethurst Lane, Bolton, BL4 0AN

Notified 08/02/2019

Former PSCs

Mr David Bottomley

Ceased 24/01/2022

CompanyRankvs 1166+ SIC 18129 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2025

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£206k

Current Liabilities

£93k

Fixed Assets

£38k

3avg. employees

Balance Sheet

Assets less current liabilities£151k
Signed by 4 ALPHATECH PRINT & DATA SERVICES LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£16k
20242.39+£16k
20232.11+£12k
20222.20-£59k
20212.06

Derived from filed accounts. Not audited figures.