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Alpha Mackay Limited

11444760

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

22 WESSEX PARK, SOMERTON, TA11 6SB
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Andrew Edwin Mackay

director · Since 03/07/2018

PROFESSIONAL MUSICIAN

BRITISH · ENGLAND · Age 79

Also on 2 other boards

William Kye Edwin Mackay

director · Since 03/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Andrew Edwin Mackay

50–75% shares
50–75% votes

British · England · Age 79

Flat 38 Soho Lofts, 10 Richmond Mews, W1D 3DD

Notified 19/11/2019

Former PSCs

William Kye Edwin Mackay

Ceased 19/11/2019

CompanyRankvs 8041+ SIC 47789 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees7/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ng a plan to improve the Company’s financial performance, including cost reductions and the development of additional income streams. Notwithstanding the above, the Company’s ability to continue as a going concern is dependent upon the successful implementation of these measures and the continued availability of financial support. These conditions indicate the existence of a material uncertainty w

Key FinancialsYear ending 31/07/2025

Net Worth

-£146k

Balance sheet strength

Cash

£753

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£9k

Current Liabilities

£64k

Fixed Assets

£20k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£35k
20240.15-£38k
20230.14-£44k
20220.13+£55k
20210.17-£28k
20200.30-£27k
20190.82—

Derived from filed accounts. Not audited figures.