Active03100602Private limited companySaltash

ALPHAPLAS LTD

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALPHAPLAS LTD is an active private limited company (company number 03100602) incorporated on 11 September 1995, registered in Saltash. Its registered activity is other construction installation (SIC 43290). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £149k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£152k).

Peer position · net assets

By net assets it sits in the top quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).

02

Key dates

Incorporated
11 September 199531 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
25 September 2027in 338 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43290
Other construction installation
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£149k
−2%vs Sept 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
5
+67%vs Sept 2024
Net assets
£149k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£149k——£59k——5
30 September 2024£152k——£54k——3
Current ratio2.25Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £148,774 at 2025-09-30
+8Comfortable liquidityCurrent ratio 2.25
+8EstablishedIncorporated 1995-09-11 (31 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Kane James Moore
    Individual · since 1 December 2023
    • owns 75–100% of shares
  • Mr Philip John Penprase
    Individual · since 23 April 2016 · ceased 18 June 2022
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 338 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £149k · micro accounts
  4. Accounts period endNet assets £152k · micro accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other construction installation), closest in incorporation date
09

Reminders for ALPHAPLAS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.