ALPHAMAX ONE LIMITED
Executive Summary
ALPHAMAX ONE LIMITED shows clear symptoms of financial distress with negative net assets and liquidity challenges despite a stable property asset base. The company’s financial health score is D, indicating significant risk and need for corrective action. Focused efforts on improving cash flow, restructuring debt, and capital injection are critical for returning the business to a healthier financial state.
View Full Analysis Report →- Legal registered address
- C/O Property Accounts Limited 59 Castle Street Reading United Kingdom RG1 7SN Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £21.40k
- Current assets
- £33.19k
- Fixed assets
- £400.00k
- Current creditors
- £302.00k
- Shareholders funds
- £-13.07k
View full financial accounts- Cash in bank
- £21.40k
- Current assets
- £33.19k
- Fixed assets
- £400.00k
- Current creditors
- £302.00k
- Shareholders funds
- £-13.07k
- Company number
- 12830645 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 17 February 2025
Next statement due by 3 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 12/03/2512 March 2025 | Total exemption full accounts made up to 2024-08-31 |
| 18/02/2518 February 2025 | Confirmation statement made on 2025-02-17 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 19/02/2419 February 2024 | Confirmation statement made on 2024-02-17 with no updates |
| 02/02/242 February 2024 | Total exemption full accounts made up to 2023-08-31 |
More Company Information
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