Alpha Water Limited
12548834
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ho Fung Wan
British · Hong Kong · Age 41
Suite 46-47, Fifth Floor, The Whitehouse, Birmingham, B2 4EU
Notified 06/04/2020
Charges0 outstanding
GATEHOUSE BANK PLC
CompanyRankvs 131125+ SIC 68100 peers33
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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 30/04/2025
Net Worth
-£184k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£621k
Working capital
Current Assets
£2k
Current Liabilities
£622k
Fixed Assets
£576k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£47k |
| 2024 | 0.00 | -£51k |
| 2023 | 0.04 | -£12k |
| 2022 | 0.00 | -£17k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.