Alternative Development Finance Limited
13578080
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 23/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 23 other boards
director · Since 23/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 15 other boards
director · Since 23/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 68 other boards
secretary · Since 05/08/2022
secretary · Since 05/08/2022
Former
secretary · Resigned 05/08/2022
Persons with Significant Control
Alternative Bridging Corporation Limited
1st Floor, Healthaid House, Harrow, HA1 1UD
Reg: 07194858 · Companies House · Private Company Limited By Shares
Notified 23/08/2021
Charges1 outstanding
PROPERTY FINANCE CAPITAL (NO 2) LIMITED
Change History
Active
Private Limited Company
2 IMPERIAL PLACE
BOREHAMWOOD
CompanyRankvs 3276+ SIC 64999 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£3.6M
Annual revenue
Net Worth
£271k
Balance sheet strength
Cash
£174k
Cash in the bank
Profit Before Tax
£527k
Bottom line earnings
Net Current Assets
£20.6M
Working capital
Current Assets
£21.7M
Current Liabilities
£1.1M
Debtors
£21.5M
Cost of Sales
£3.0M
Gross Profit
£571k
Admin Expenses
£44k
Profit After Tax
£527k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.27 | +£132k |
| 2023 | 16.79 | — |
Derived from filed accounts. Not audited figures.