£41k
+212%vs Oct 2024Active14400768Private limited companyPotters Bar
ALPHA NUMBERS LTD
B72/10001
Summary
ALPHA NUMBERS LTD is an active private limited company (company number 14400768) incorporated on 5 October 2022, registered in Potters Bar. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £41k and cash of £15k, with 2 employees on average. Net assets rose 212% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the top quarter of 4,072 comparable companies in Greater London (median £2,457, upper quartile £33k).
02
Key dates
- Incorporated
- 5 October 20224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 19 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
−71%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £41k | £15k | £259k | £235k | — | — | 2 |
| 31 October 2024 | £13k | £52k | £428k | £469k | — | — | 2 |
Current ratio1.17Current assets ÷ creditors within one year
Cash per employee£7,520Cash ÷ 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 £40,954 at 2025-10-31 |
| +8 | Net assets growing+212.2% vs prior period |
| +4 | Past first filingsIncorporated 2022-10-05 |
| 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
- Shaffick Marc Babwah
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Veledin Shira
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Veledin Shira
- 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
- Confirmation statement duein 362 days
- Next accounts duein 282 days
- Accounts period endNet assets £41k · small accounts
- Accounts period endNet assets £13k · small accounts
- Incorporated
08
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All companies incorporated on 5 October 2022 · in Oct 2022.
09
Reminders for ALPHA NUMBERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.