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Alph4 Limited

12096609

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 11/07/2019

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Anthony Sean Liversidge

director · Since 11/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Andrew Patrick Hurst

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Anthony Sean Liversidge

25–50% shares
25–50% votes

British · England · Age 60

The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 11/07/2019

Former PSCs

Mr Kevin Radford

Ceased 12/02/2025

Mr Jan Yanick Stephen Hall

Ceased 12/02/2025

CompanyRankvs 19304+ SIC 62012 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2023

Net Worth

£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

Current Liabilities

£37k

Fixed Assets

£415k

Debtors

£63k

4avg. employees

Balance Sheet

Intangible assets£414k
Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£159k
2022+£32k
2021+£199k

Derived from filed accounts. Not audited figures.