Alpha Shopfitting Ltd
11523835
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 17/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
secretary · Resigned 11/02/2019
Persons with Significant Control
Mr Andrew William Hughes
British · England · Age 48
7, Manor Close, Droitwich, WR9 8HG
Notified 17/08/2018
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
7 MANOR CLOSE
DROITWICH
CompanyRankvs 2683+ SIC 43320 peers60
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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 31/08/2025
Net Worth
£264k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£250k
Current Liabilities
£86k
Fixed Assets
£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£0 |
| 2025 | 2.91 | +£82k |
| 2024 | 2.41 | +£33k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
termination secretary company with name termination date
incorporation company