ALPHA AIRSOURCE LTD

Company number 15068018 · Active · Chester CH2 3NJ

D
Firmoscan score 48/100

ALPHA AIRSOURCE LTD is an active private limited company (company number 15068018) incorporated on 13 August 2023, registered in Chester. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 August 2025, showing net assets of £141 and cash of £602, with 1 employee on average. Net assets fell 75% on the prior period (£561).

By net assets it sits in the lower half of 579 comparable companies in Liverpool (median £2,477, upper quartile £23k).

Key dates

Incorporated
13 August 2023
Next accounts due
31 May 2027 — in 221 days
Confirmation statement due
27 August 2027 — in 309 days

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

Activity

SIC 43220
Plumbing, heat and air-conditioning installation
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 August 2025

Net assets
Net assetsAug 2024: £561; Aug 2025: £141£561£141Aug 2024Aug 2025
Cash at bank
Cash at bankAug 2024: £6,935; Aug 2025: £602£6,935£602Aug 2024Aug 2025
Average employees
Average employeesAug 2024: 1; Aug 2025: 111Aug 2024Aug 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£141£602£4,530£5,857——1
31 August 2024£561£6,935£7,538£8,791——1
Current ratio
0.88 — current liabilities exceed current assets
Cash per employee
£602

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

Firmoscan score: 48/100 (grade D)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Gareth Griffiths — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 August 2023

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Liverpool

Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.

All companies incorporated on 13 August 2023 · in Aug 2023.

Reminders for ALPHA AIRSOURCE LTD

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