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Alpha Coatings Holdings Ltd

12475450

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6 WALBROOK BUSINESS PARK, SHEERNESS, ME12 3XS
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Bruce

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mrs Mary Elaine Bruce

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Sophie Bruce

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Tristan Bruce

director · Since 21/02/2020

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 3 other boards

Wesley Bruce

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 4 other boards

Persons with Significant Control

Alpha Coatings Investments Ltd

75–100% shares
75–100% votes

1, Mantle Close, Sittingbourne, ME10 3BW

Reg: 14442250 · Companies House · Private Company Limited By Shares

Notified 17/11/2022

Former PSCs

Mrs Mary Elaine Bruce

Ceased 17/11/2022

Mrs Helen Grace Bruce

Ceased 14/11/2022

Simon Edwards

Ceased 17/11/2022

Pauline Edwards

Ceased 16/09/2021

Mr James Bruce

Ceased 17/11/2022

Mr Tristan Bruce

Ceased 17/11/2022

Sophie Bruce

Ceased 17/11/2022

CompanyRankvs 6622+ SIC 64209 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£358k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£89k

Bottom line earnings

Net Current Assets

£220k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£865k

Debtors

£1.5M

Admin Expenses

£104k

Profit After Tax

£89k

5avg. employees

Tax at Year End

Dividends paid£951k

Balance Sheet

Intangible assets£506k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£0
20231.12+£0
20222.40+£0
20216.20-£30k

Derived from filed accounts. Not audited figures.