ALPHA INFORMATION TECHNOLOGY SOLUTIONS LTD

Executive Summary

Alpha Information Technology Solutions Ltd presents a low financial risk profile based on available micro-entity accounts, showing positive net assets, no liabilities, and timely filings. While the business is small with limited financial buffers, the absence of debt and regulatory compliance are positive. Further due diligence on operational performance and cash flow is recommended to fully assess business sustainability.

ALPHA INFORMATION TECHNOLOGY SOLUTIONS LTD - Analysis Report

Company Number: 12842451

Analysis Date: 2025-07-19 12:41 UTC

1. Risk Rating: LOW
   The company demonstrates a stable financial position with positive net assets, no current liabilities, and timely filing of accounts and confirmation statements. The micro-entity filing status limits detailed financial disclosure but the available data shows controlled growth and no apparent solvency or liquidity concerns.

2. Key Concerns:

• Limited scale and financial data due to micro-entity status may mask underlying operational risks or revenue volatility.
• Small absolute asset base (£1,026 net assets) implies limited financial cushion against shocks or unexpected expenses.
• Share capital is nominal (£100), indicating low initial equity investment which may limit capacity for rapid expansion or absorbing losses.

3. Positive Indicators:

• Positive net current assets (£275) and zero current liabilities indicate no immediate liquidity stress.
• Increasing fixed assets and net assets year-over-year suggest modest business growth.
• Directors and PSCs are consistent, resident in the UK, with no disclosed disqualifications or governance issues.
• The company complies with all filing deadlines, indicating sound regulatory compliance and governance practices.
• The company operates in consultancy and IT support, sectors with potential for steady demand.

4. Due Diligence Notes:

• Review the company’s revenue and profit trends (not disclosed here) to confirm operational sustainability beyond balance sheet strength.
• Assess the nature and valuation of fixed assets (£751) given their small size relative to the business scale.
• Investigate any off-balance sheet liabilities or contingent risks not disclosed.
• Confirm the company's cash flow patterns and client base stability to evaluate ongoing liquidity.
• Verify absence of director or related party conflicts and confirm the completeness of PSC disclosures.