# ALPHA 1 CONSTRUCTION LIMITED (09873031)

> ALPHA 1 CONSTRUCTION LIMITED is an active private limited company (company number 09873031) incorporated on 16 November 2015, registered in Derby. Its registered activity is construction of roads and motorways (SIC 42110). Latest abridged accounts cover the period ending 30 November 2024, showing net assets of £618k and cash of £95k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (£930k).

- Status: Active
- Incorporated: 2015-11-16
- Registered office: Derby, DE22 2ET
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2026-08-30
- Confirmation statement due: 2026-11-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,376 comparable companies in the UK (median £7,229, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £618k | £95k | — | £131k | — | — | 3 |
| 2023-11-30 | £930k | £620k | — | £69k | — | — | 2 |

current ratio 1.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £617,880 at 30 November 2024
- Net assets down 25% or more on the prior period: -33.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £95,321
- Incorporated five or more years ago: Incorporated 16 November 2015
- Accounts past their due date: Due 30 August 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Philip Shally — owns 25–50% of shares, since 2016-11-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09873031
HTML: https://firmoscan.com/company/09873031-alpha-1-construction-limited