£701k
−1%vs Jul 2024Active09664654Private limited companyDerby
ALPH LIMITED
B72/10001
Summary
ALPH LIMITED is an active private limited company (company number 09664654) incorporated on 30 June 2015, registered in Derby. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £701k and cash of £227k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£710k).
Peer position · net assets
By net assets it sits in the top quarter of 174 comparable companies in Derby (median £8,717, upper quartile £126k).
02
Key dates
- Incorporated
- 30 June 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 14 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- SIC 46420
- Wholesale of clothing and footwear
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£227k
+44%vs Jul 2024Not disclosed
10
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £701k | £227k | £503k | — | — | — | 10 |
| 31 July 2024 | £710k | £158k | £567k | — | — | — | 10 |
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £701,436 at 2025-07-31 |
| +4 | Cash reservesCash £227,116 |
| +8 | EstablishedIncorporated 2015-06-30 (11 years) |
| 72 | Score, 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
- Miss Lauren Katy Dorling
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 265 days
- Next accounts duein 190 days
- Accounts period endNet assets £701k · abridged accounts
- Accounts period endNet assets £710k · abridged accounts
- Incorporated
08
Similar companies in Derby
- ABSOLUTE PATTERN AND TOOLMAKERS LIMITEDDerby · inc. Jul 2015
- LIME TURTLE DESIGNS LTDBurton-On-Trent · inc. Oct 2015
- GLUPRO LTDSouth Normanton · inc. Oct 2015
- CASTLE CONSTRUCTION PRODUCTS LIMITEDIlkeston · inc. Mar 2015
- IPP SPECIALISED MACHINE SERVICES LIMITEDBarton Under Needwood · inc. Feb 2015
- DUNFENCING LIMITEDBakewell · inc. Jan 2015
All companies incorporated on 30 June 2015 · in Jun 2015.
09
Reminders for ALPH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.