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Alpha Furniture Ltd

12935648

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3A, CALDERSHAW CENTRE, ROCHDALE, OL12 7LQ
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Hemn Taha Hassan

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Former

Mrs Renas Kefee Mustafa Mustafa

director · Resigned 01/06/2026

Persons with Significant Control

Mrs Renas Kefee Mustafa Mustafa

75–100% shares
75–100% votes
Appoint directors

Iraqi · United Kingdom · Age 43

Unit 3a, Caldershaw Centre, Ings Lane, Rochdale, OL12 7LQ

Notified 01/02/2023

Former PSCs

Mrs Renas Kefee Mustafa Mustafa

Ceased 01/11/2022

Mr Hemn Taha Hassan

Ceased 07/10/2020

Mr Hemn Taha Hassan

Ceased 01/02/2023

CompanyRankvs 19788+ SIC 47190 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£27k

Current Liabilities

£31k

Debtors

£885

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£6k
20230.58

Derived from filed accounts. Not audited figures.