Alpha-Crete Ltd
12659936
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2021
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Mr Mark William Beattie
British · England · Age 42
Rear Yard, Upper Bankfield Mills, Huddersfield, HD5 8HF
Notified 15/03/2021
Former PSCs
Mr Callum Mapplebeck
Ceased 15/03/2021
Mr Ben Walker
Ceased 10/01/2024
CompanyRankvs 149+ SIC 23630 peers43
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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 30/06/2024
Net Worth
£21k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£125k
Working capital
Current Assets
£115k
Current Liabilities
£240k
Fixed Assets
£146k
Debtors
£61k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.48 | +£18k | £718k |
| 2023 | 0.77 | -£3k | £43k |
| 2022 | 0.77 | -£21k | £43k |
| 2021 | 2.50 | — | — |
Derived from filed accounts. Not audited figures.