ALPHASCRIPT LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

19.99×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+15.3%

Return on assets (net) (2014)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04113950

Founded24/11/2000

PurposeManagement consultancy activities other than financial management

Address9 Alfreda Road, Cardiff, CF14 2EH

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/11/2000

Registry AuthorityCompanies House

Registered Capital£200

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

24/11/2000

Appointed Joanne Pugh (person)

Appointed as Secretary

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£242,403	£299,209	£378,122	£436,037	—	—	—	—	—	—	—	—	—	—
Total assets	£242,503	£299,309	£378,222	£436,137	£477,212	£525,752	£561,153	£605,850	£657,971	£694,051	£739,950	£770,918	£731,673	£757,810
Net Assets Liabilities	—	—	—	—	—	—	£561,153	£605,850	£657,971	£694,051	£739,950	£770,918	£731,673	£757,810
Equity	—	—	—	—	—	—	£561,153	£605,850	£657,971	£694,051	£739,950	£770,918	£731,673	£757,810
Current Assets	£260,390	£336,965	£409,849	£461,653	£498,327	£553,441	£584,441	£629,974	£681,728	£715,509	£773,436	£796,297	£727,971	£773,790
Net Current Assets Liabilities	£242,502	£299,308	£409,849	£436,136	£477,211	£525,751	£561,152	£605,849	£657,970	£694,050	£739,949	£770,917	£709,442	£737,969
Total Assets Less Current Liabilities	£242,503	£299,309	£409,850	£436,137	£477,212	£525,752	£561,153	£605,850	£657,971	£694,051	£739,950	£770,918	£731,673	£757,810
Debtors	—	£101,546	£101,546	£74,194	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£23,289	£24,125	£0	£21,459	£33,487	£25,380	£18,529	£35,821
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£260,390	£336,965	£308,303	£387,459	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£31,628	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17,888	£37,657	—	£25,517	£21,116	£27,690	—	—	—	—	—	—	—	—
Fixed Assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£22,231	£19,841
Net Assets Liabilities Including Pension Asset Liability	£242,503	£299,309	£378,222	£436,137	£477,212	£525,752	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£242,403	£299,209	£378,122	£436,037	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£242,503	£299,309	£378,222	£436,137	£477,212	£525,752	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,910	£5,910	£5,910	£5,910	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,909	£5,909	£5,909	£5,909	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£242,403

£299,209

£378,122

£436,037

—

Total assets

£242,503

£299,309

£378,222

£436,137

£477,212

£525,752

£561,153

£605,850

£657,971

£694,051

£739,950

£770,918

£731,673

£757,810

Net Assets Liabilities

—

£561,153

£605,850

£657,971

£694,051

£739,950

£770,918

£731,673

£757,810

Equity

—

£561,153

£605,850

£657,971

£694,051

£739,950

£770,918

£731,673

£757,810

Current Assets

£260,390

£336,965

£409,849

£461,653

£498,327

£553,441

£584,441

£629,974

£681,728

£715,509

£773,436

£796,297

£727,971

£773,790

Net Current Assets Liabilities

£242,502

£299,308

£409,849

£436,136

£477,211

£525,751

£561,152

£605,849

£657,970

£694,050

£739,949

£770,917

£709,442

£737,969

Total Assets Less Current Liabilities

£242,503

£299,309

£409,850

£436,137

£477,212

£525,752

£561,153

£605,850

£657,971

£694,051

£739,950

£770,918

£731,673

£757,810

Debtors

—

£101,546

£74,194

—

Creditors

—

£23,289

£24,125

£0

£21,459

£33,487

£25,380

£18,529

£35,821

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£260,390

£336,965

£308,303

£387,459

—

Creditors Due After One Year

—

£31,628

—

Creditors Due Within One Year

£17,888

£37,657

—

£25,517

£21,116

£27,690

—

Fixed Assets

£1

£22,231

£19,841

Net Assets Liabilities Including Pension Asset Liability

£242,503

£299,309

£378,222

£436,137

£477,212

£525,752

—

Profit Loss Account Reserve

£242,403

£299,209

£378,122

£436,037

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£242,503

£299,309

£378,222

£436,137

£477,212

£525,752

—

Tangible Fixed Assets

£1

—

Tangible Fixed Assets Cost Or Valuation

£5,910

—

Tangible Fixed Assets Depreciation

£5,909

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ALPHASCRIPT LIMITED

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Joanne Pugh (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jonathan Alan Charles Phillpis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALPHASCRIPT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure