−£2
−100%vs May 2024Active10776048Private limited companyAmmanford
ALPHA LIBRAE LTD
D47/10001
Summary
ALPHA LIBRAE LTD is an active private limited company (company number 10776048) incorporated on 17 May 2017, registered in Ammanford. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£2 and cash of £66k, with 3 employees on average. Net assets fell 100% on the prior period (£1,794).
Peer position · net assets
By net assets it sits in the lower half of 2,844 comparable companies in the UK (median £1,069, upper quartile £24k).
02
Key dates
- Incorporated
- 17 May 20179 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 31 May 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47240
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£66k
−21%vs May 2024Not reported
3
+50%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£2 | £66k | £11k | £42k | — | — | 3 |
| 31 May 2024 | £1,794 | £83k | £11k | £58k | — | — | 2 |
Current ratio2.78Comfortable
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2 at 2025-05-31 |
| −8 | Net assets falling-100.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.78 |
| +4 | Cash reservesCash £65,583 |
| +8 | EstablishedIncorporated 2017-05-17 (9 years) |
| 47 | Score, grade D |
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
- Mr Shanmughanathan Balasundaram
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
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 221 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £2 · small accounts
- Accounts period endNet assets £1,794 · small accounts
- Incorporated
08
Similar companies in Swansea
- RFP TENBY LTDTenby · inc. May 2017
- WAFFLE TOWN LTDPort Talbot · inc. Oct 2020
- SUGAR RUSH NEATH LTDNeath · inc. Feb 2021
- BAKING N WITHOUT LTDAbertawe · inc. May 2021
- GA FOOD RETAIL LTDSwansea · inc. Jun 2021
- WAFFLE TOWN NEATH LTDNeath · inc. Aug 2021
All companies incorporated on 17 May 2017 · in May 2017.
09
Reminders for ALPHA LIBRAE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.