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Alpha Projects (South East) Ltd

12450643

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE HAWTHORNS LENHAM HEATH ROAD, MAIDSTONE, ME17 2BU
Incorporated 07/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Alex Gee

director · Since 07/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Alex Gee

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Hawthorns, Lenham Heath Road, Lenham, ME17 2BU

Notified 07/02/2020

Former PSCs

Mr Ralph Allen Sheridan

Ceased 04/05/2024

CompanyRankvs 64397+ SIC 41202 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£11k

Current Liabilities

£23k

Tax at Year End(2024)

VAT£10k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Alex Gee 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50-£2k
20240.73+£8k£204k
20235.04-£25k
20228.72-£18k
20214.53

Derived from filed accounts. Not audited figures.