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Alpha Vesta Cic

11838089

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

307 ROMAN ROAD, BRENTWOOD, CM15 0UJ
Incorporated 20/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Lucy Elizabeth Whittaker

director · Since 20/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Ms Elizabeth Gillian Toward

director · Since 15/04/2019

ASSOCIATE DIRECTOR - OPERATIONS

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Angela Caroline Bowden

director · Since 29/01/2020

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Mrs Ruth Griffiths

director · Since 13/11/2025

HEAD OF OPERATIONAL RESILIENCE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Lucy Elizabeth Whittaker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

307, Roman Road, Brentwood, CM15 0UJ

Notified 20/02/2019

CompanyRankvs 48389+ SIC 82990 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 133.53× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity7/15 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 29/02/2024

Turnover

£107k

Annual revenue

Net Worth

£43k

Balance sheet strength

Cash

£43k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£43k

Working capital

Current Assets

£43k

Current Liabilities

£324

Fixed Assets

£0

Cost of Sales

£86

Gross Profit

£107k

Admin Expenses

£111k

Operating Profit

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024133.53

Derived from filed accounts. Not audited figures.