Alphase 2024 Limited
16030937
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 13/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
Persons with Significant Control
Mr Andrew Moulds
British · United Kingdom · Age 61
Unit H, Venture Business Park, Hull, HU3 4EL
Notified 21/10/2024
Mrs Jill Samantha Lomax
British · England · Age 49
Unit H, Venture Business Park, Hull, HU3 4EL
Notified 21/10/2024
Mr Anthony Owen Moore
British · England · Age 78
Unit H, Venture Business Park, Hull, HU3 4EL
Notified 13/12/2024
Charges1 outstanding
NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)
CompanyRankvs 1780+ SIC 46520 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
-£445k
Working capital
Current Assets
£144k
Current Liabilities
£589k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.24 |
Derived from filed accounts. Not audited figures.