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Punto Alpha Ltd

12871143

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHERWOOD HOUSE, FARNBOROUGH, GU14 6JP
Incorporated 10/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Silvia Karina Plascencia Posada

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Chester William Robinson

director · Since 10/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Chester William Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Bartle House, Oxford Court, Manchester, M2 3WQ

Notified 10/09/2020

Silvia Karina Plascencia Posada

25–50% shares
25–50% votes

British · England · Age 47

Bartle House, Oxford Court, Manchester, M2 3WQ

Notified 10/09/2020

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 28/10/2020Registered 04/11/2020Satisfied 04/05/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 28/10/2020Registered 04/11/2020Satisfied 04/05/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 28/10/2020Registered 04/11/2020Satisfied 04/05/2023

CompanyRankvs 84696+ SIC 68209 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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84696Punto Alpha Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£372k

Balance sheet strength

Cash

£958

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£958

Current Liabilities

£368k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Bank loans & overdrafts£935k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£53
20240.02+£7k

Derived from filed accounts. Not audited figures.