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Alpha Development Management Solutions Ltd

12247564

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

11 BRADFORD ROW, DONCASTER, DN1 3NF
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Nicola Visick

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Glyn Dale Smith

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mrs Nicola Visick

25–50% shares
25–50% votes

British · England · Age 49

11, Bradford Row, Doncaster, DN1 3NF

Notified 07/10/2019

Mr Rupert James Hedley Visick

50–75% shares

British · England · Age 59

15a, Hall Gate, Doncaster, DN1 3NA

Notified 07/10/2020

Mr Glyn Dale Smith

25–50% shares
25–50% votes

British · England · Age 62

11, Bradford Row, Doncaster, DN1 3NF

Notified 15/11/2022

Former PSCs

Hadrian Loan Purchase Ltd

Ceased 07/10/2020

CompanyRankvs 24288+ SIC 41100 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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24288Alpha Development Management Solutions Ltd
60
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£295k

Current Liabilities

£202k

Fixed Assets

£237

1avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£157k
20233.30+£230k
202219.99+£14k
20217.52+£2k
20202.71—

Derived from filed accounts. Not audited figures.