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Alpha Refurbs Ltd

14282492

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

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 08/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Katrina Charalambous

director · Since 08/08/2022

CONSULTANT

BRITISH · ENGLAND · Age 56

Mr Mario Charalambous

director · Since 08/08/2022

CONSULTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mario Charalambous

Significant control

British · England · Age 53

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 08/08/2022

Mrs Katrina Charalambous

Significant control

British · England · Age 56

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 08/08/2022

CompanyRankvs 22517+ SIC 43390 peers
50

Financial strength60th percentile among SIC peers · 15/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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22517Alpha Refurbs Ltd
49
How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/08/2024

Net Worth

£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£7k

Current Liabilities

£6k

Fixed Assets

£7k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Mario Charalambous 6 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£8k
20231.39—

Derived from filed accounts. Not audited figures.