Alphabet Group Limited
11229484
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
24/11/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 28/02/2018
DIRECTOR
WELSH · WALES · Age 48
Also on 5 other boards
Former
director · Resigned 07/11/2018
Persons with Significant Control
Mr Jamie John Rowland
British · United Kingdom · Age 48
7 Centre Court, Main Avenue, Pontypridd, CF37 5YR
Notified 28/02/2018
Change History
Active
Private Limited Company
7 CENTRE COURT MAIN AVENUE
PONTYPRIDD
CompanyRankvs 3498+ SIC 47640 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£18k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£111k
Current Liabilities
£130k
Fixed Assets
£14k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£20k |
| 2024 | 1.07 | -£23k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.