Back to search

Alpha Travels Rct Ltd

15794027

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 CLOS MYDDLYN, PONTYPRIDD, CF38 2JS
Incorporated 22/06/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

Overdue

Industry

49320
Taxi operation

Officers

Mr Danny Wing Home Lau

director · Since 22/06/2024

TAXI DRIVER

BRITISH · WALES

Also on 2 other boards

Mr Keith Owens

director · Since 22/06/2024

TAXI DRIVER

BRITISH · WALES

Mr Wai Shing Chiu

director · Since 03/03/2025

TAXI DRIVER

BRITISH · WALES

Persons with Significant Control

Mr Danny Wing Home Lau

25–50% shares
25–50% votes

British · Wales

Notified 22/06/2024

Mr Keith Owens

25–50% shares
25–50% votes

British · Wales

Notified 22/06/2024

CompanyRankvs 5414+ SIC 49320 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity2/15 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£2k

Current Liabilities

£19k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10—

Derived from filed accounts. Not audited figures.