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Alpha Steel Ltd

12844243

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3A PILOT INDUSTRIAL ESTATE, BOLTON, BL3 2ND
Incorporated 28/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Daniel Marie Tchokotcheu

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Daniel Marie Tchokotcheu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

3a Pilot Industrial Estate, Manchester Road, Bolton, BL3 2ND

Notified 12/08/2023

Mr Georgios Stylianou

25–50% shares
25–50% votes
Appoint directors

Cypriot · England · Age 47

3a Pilot Industrial Estate, Manchester Road, Bolton, BL3 2ND

Notified 27/04/2024

Former PSCs

Iuliana Cojuhari

Ceased 28/09/2021

Mr Daniel Marie Tchokotcheu

Ceased 08/08/2023

Ms Iuiliana Cojuhari

Ceased 12/08/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2022Registered 10/02/2022

CompanyRankvs 2178+ SIC 25110 peers
41

Financial strength46th percentile among SIC peers · 12/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£107k

Current Liabilities

£83k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£15k
20241.18+£23k
20230.77—

Derived from filed accounts. Not audited figures.