Active12247564Private limited companyDoncaster

ALPHA DEVELOPMENT MANAGEMENT SOLUTIONS LTD

C50/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALPHA DEVELOPMENT MANAGEMENT SOLUTIONS LTD is an active private limited company (company number 12247564) incorporated on 7 October 2019, registered in Doncaster. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 31 October 2024, showing net assets of £92k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 63% on the prior period (£248k).

Peer position · net assets

By net assets it sits in the top quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).

02

Key dates

Incorporated
7 October 20197 yrs ago
Next accounts due
31 July 202683 days overdue
Confirmation statement due
21 October 2027in 364 days

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

03

Activity

SIC 41100
Development of building projects
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2024
Net assets
£92k
−63%vs Oct 2023
Cash at bank
Not reported
Turnover
Not disclosed
Employees
1
No changevs Oct 2023
Net assets
£92k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2024£92k——£202k——1
31 October 2023£248k——£161k——1
Current ratio1.46Current assets ÷ creditors within one year

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
50 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £91,894 at 2024-10-31
−8Net assets falling-63.0% vs prior period
+8EstablishedIncorporated 2019-10-07 (7 years)
−10Accounts overdueDue 2026-07-31
50Score, grade C

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

3 active · 1 other
  • Mrs Nicola Visick
    Individual · since 7 October 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Rupert James Hedley Visick
    Individual · since 7 October 2020
    • owns 50–75% of shares
  • Mr Glyn Dale Smith
    Individual · since 15 November 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Hadrian Loan Purchase Ltd
    corporate entity · since 7 October 2019 · ceased 7 October 2020
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Confirmation statement duein 364 days
  2. Next accounts due83 days overdue
  3. Accounts period endNet assets £92k · micro accounts
  4. Accounts period endNet assets £248k · micro accounts
  5. Incorporated
08

Similar companies in Sheffield

Same activity (development of building projects), closest in incorporation date
09

Reminders for ALPHA DEVELOPMENT MANAGEMENT SOLUTIONS LTD

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