Alpha Coatings Investments Ltd
14442250
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Capella Investments Limited
Walbrook House, Walbrook Business Park, Minster On Sea, ME12 3XS
Reg: 16033637 · Companies House · Private Limited Company
Notified 28/10/2024
Former PSCs
Wesley Bruce
Ceased 28/10/2024
Sophie Bruce
Ceased 28/10/2024
Tristan Bruce
Ceased 28/10/2024
Mrs Mary Elaine Bruce
Ceased 28/10/2024
Mr James Bruce
Ceased 28/10/2024
Mr James Bruce
Ceased 27/11/2025
Tristan Bruce
Ceased 27/11/2025
CompanyRankvs 16733+ SIC 64209 peers46
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£518k
Cash in the bank
Net Current Assets
-£358k
Working capital
Current Assets
—
Current Liabilities
£1.6M
Fixed Assets
£1.8M
Debtors
£1.3M
Cost of Sales
£9.2M
Admin Expenses
£4.3M
Profit After Tax
£107k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£3.2M |
| 2023 | +£231k |
Derived from filed accounts. Not audited figures.