Alpha Commercial Services Ltd
12432616
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 29/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 29/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Mrs Elisha Marie Trudi Mantle
British · England · Age 38
15 Castle Close, Burford, Tenbury Wells, WR15 8AY
Notified 29/01/2020
Mr Shane Christopher Mantle
British · England · Age 41
15 Castle Close, Burford, Tenbury Wells, WR15 8AY
Notified 29/01/2020
Mrs Karen Louise Powell
British · England · Age 54
Rushock Farm, Rushock, Kington, HR5 3RZ
Notified 29/01/2020
Mr Martin John Powell
British · England · Age 53
Rushock Farm, Rushock, Kington, HR5 3RZ
Notified 29/01/2020
Change History
Active
Private Limited Company
UNIT 8
TENBURY WELLS
CompanyRankvs 12836+ SIC 45200 peers62
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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 31/01/2025
Net Worth
£45k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£108k
Current Liabilities
£87k
Fixed Assets
£30k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£13k |
| 2024 | 1.10 | -£2k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.