ALPHATECH LIMITED

Company number 03300283 · Active · Haverhill CB9 8QP

B
Firmoscan score 69/100

ALPHATECH LIMITED is an active private limited company (company number 03300283) incorporated on 9 January 1997, registered in Haverhill. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 January 2026, showing net assets of £338k and cash of £209k, with 17 employees on average. Net assets fell 40% on the prior period (£565k). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the top quarter of 2,534 comparable companies in the UK (median £20k, upper quartile £174k).

Key dates

Incorporated
9 January 1997
Next accounts due
31 October 2027 — in 378 days
Confirmation statement due
23 January 2027 — in 97 days

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

Activity

SIC 46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
SIC 46190
Agents involved in the sale of a variety of goods
SIC 71200
Technical testing and analysis
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 January 2026

Net assets
Net assetsJan 2024: £438k; Jan 2025: £565k; Jan 2026: £338k£438k£565k£338kJan 2024Jan 2025Jan 2026
Cash at bank
Cash at bankJan 2024: £192k; Jan 2025: £397k; Jan 2026: £209k£192k£397k£209kJan 2024Jan 2025Jan 2026
Average employees
Average employeesJan 2024: 16; Jan 2025: 15; Jan 2026: 17161517Jan 2024Jan 2025Jan 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£338k£209k£1.12m———17
31 January 2025£565k£397k£436k———15
31 January 2024£438k£192k£671k———16
Cash per employee
£12k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 69/100 (grade B)

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

Ownership and control

  • Joao Marco Dias Reis Araujo — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 3 August 2026
  • Eduardo Henrique Dias Reis Araujo — owns 25–50% of shares; holds 25–50% of voting rights · since 3 August 2026
  • Mr Hamid Reza Moazzeni — owns 25–50% of shares · since 6 April 2016 · ceased 3 August 2026
  • Ms Suzanne Barbara Moazzeni — owns 25–50% of shares; holds 25–50% of voting rights · since 8 January 2026 · ceased 3 August 2026

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

Similar companies in Cambridge

Same activity (agents involved in the sale of machinery, industrial equipment, ships and aircraft), closest in incorporation date.

Reminders for ALPHATECH LIMITED

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