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Alpha Digital Group Limited

14336387

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

ALPHA SUITE, BOLTON, BL1 3AJ
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
96090
Other personal service activities

Officers

Mr James Michael Dooley

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Karl Matthew Hudson

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Dooley Investments Ltd

25–50% shares
25–50% votes
Appoint directors

Alpha Suite, 67 Chorley Old Road, Bolton, BL1 3AJ

Reg: 12025798 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/09/2022

Hud Investments Ltd

25–50% shares
25–50% votes
Appoint directors

43, Glendale Avenue, North Shields, NE29 0RS

Reg: 13320947 · England & Wales · Company Limited By Shares

Notified 05/09/2022

Former PSCs

Web Media Group Ltd

Ceased 05/09/2022

CompanyRankvs 12415+ SIC 73110 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12415Alpha Digital Group Limited
52
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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 31/07/2024

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£26k

Current Liabilities

£130k

Fixed Assets

£150k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£24k
20231.57—

Derived from filed accounts. Not audited figures.