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Punto Alpha Ltd

12871143

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 84191+ SIC 68209 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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 30/09/2024

Net Worth

£372k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£7k

Current Liabilities

£373k

Fixed Assets

£1.8M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£7k
2023+£25k
2022+£339k

Derived from filed accounts. Not audited figures.