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Maison Alpha Ltd

15914328

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

APARTMENT 6 BLOCK 1 THE RISINGS CHURCH ROAD, CARDIFF, CF3 6AT
Incorporated 23/08/2024

Compliance

Next accounts due

23/05/2026

Overdue

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Jia Ping Ng

director · Since 23/08/2024

DOCTOR

MALAYSIAN · WALES · Age 33

Also on 1 other board

Miss Lubna Rehman

director · Since 23/08/2024

CHEMIST

BRITISH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

Miss Lubna Rehman

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

British · Wales · Age 41

13, Brynhyfryd Road, Newport, NP20 4FX

Notified 23/08/2024

Dr Jia Ping Ng

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

Malaysian · Wales · Age 33

Apartment 6 Block 1 The Risings, Church Road, Cardiff, CF3 6AT

Notified 23/08/2024

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/05/2025Registered 19/05/2025

CompanyRankvs 122692+ SIC 68100 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5k

Current Liabilities

£150k

Fixed Assets

£446k

2avg. employees

Balance Sheet

Total assets£452k

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.