Alfasapp It Ltd
12931965
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
Persons with Significant Control
Mr Arkadijs Varsa
Latvian · Latvia · Age 65
New Lodge Bushy Park, Bushy Park, Hampton, TW12 1NE
Notified 10/05/2024
Former PSCs
Mr Artjoms Buka
Ceased 10/05/2024
CompanyRankvs 38046+ SIC 62012 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 31/10/2025
Turnover
£7.6M
Annual revenue
Net Worth
-£451
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
-£30k
Bottom line earnings
Net Current Assets
-£1k
Working capital
Current Assets
£41k
Current Liabilities
£42k
Debtors
£12k
Cost of Sales
£7.5M
Gross Profit
£136k
Admin Expenses
£49k
Operating Profit
-£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | — |
| 2024 | 1.60 | +£18k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.