Alpha Heat Mechanical Ltd
11959203
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/06/2025
Persons with Significant Control
Mr Thomas Ryan Carroll
British · England · Age 34
10, Beech Court, Reading, RG10 0RQ
Notified 10/06/2019
Former PSCs
Miss Elizabeth Charlotte Primrose
Ceased 10/06/2019
CompanyRankvs 27687+ SIC 43220 peers42
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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 30/04/2025
Net Worth
-£110k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£191k
Current Liabilities
£254k
Fixed Assets
£34k
Debtors
£184k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£18k |
| 2024 | 0.61 | -£58k |
| 2023 | 0.79 | — |
| 2022 | 1.64 | — |
| 2021 | 8.22 | — |
| 2020 | 0.88 | — |
Derived from filed accounts. Not audited figures.