Firmoscan
Active14380110Private limited companySwadlincote

ALPHA INSTALL SOLUTIONS LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALPHA INSTALL SOLUTIONS LTD is an active private limited company (company number 14380110) incorporated on 27 September 2022, registered in Swadlincote. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 September 2025, showing net assets of £539k and cash of £36k, with 11 employees on average. Net assets rose 30% on the prior period (£415k).

Peer position · net assets

By net assets it sits in the top quarter of 284 comparable companies in Derby (median £5,482, upper quartile £35k).

02

Key dates

Incorporated
27 September 20224 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
11 October 2027in 354 days

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

03

Activity

SIC 43390
Other building completion and finishing
SIC 53201
Licensed carriers
SIC 68100
Buying and selling of own real estate
SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£539k
+30%vs Sept 2024
Cash at bank
£36k
−9%vs Sept 2024
Turnover
Not reported
Employees
11
+83%vs Sept 2024
Net assets
£539k
Cash at bank
£36k
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£539k£36k£1.16m£659k——11
30 September 2024£415k£39k£673k£314k——6
Current ratio1.82Comfortable
Cash per employee£3,272Cash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £538,703 at 2025-09-30
+8Net assets growing+29.8% vs prior period
+8Comfortable liquidityCurrent ratio 1.82
+4Past first filingsIncorporated 2022-09-27
80Score, grade A

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

2 active
  • Mr Patrick William Ford
    Individual · since 27 September 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Luke James Thorpe
    Individual · since 27 September 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

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 354 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £539k · small accounts
  4. Accounts period endNet assets £415k · small accounts
  5. Incorporated
08

Similar companies in Derby

Same activity (other building completion and finishing), closest in incorporation date

All companies incorporated on 27 September 2022 · in Sept 2022.

09

Reminders for ALPHA INSTALL SOLUTIONS LTD

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