Company Overview
Alfa Spa Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 December 2011, so this is a well established company. Alfa Spa Uk Ltd has been in business for 14 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 124 94 London Road, Headington, Oxford, OX3 9FN
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Companies House Data
Company NameALFA SPA UK LTD
Company Number07873009
Registered Office AddressUnit 124 94 London Road
 Headington
 OX3 9FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Andrey Pronin - Director
(British, 37 years old, born April 1989)
Appointed 06 December 2011
 Active
Larisa Pronina - Director
(British, 60 years old, born January 1966)
Appointed 01 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrey Pronin
OXBRIDGE ADVERTISING LIMITED
OXBRIDGE PUNTING LTD
OXBRIDGE PUNTS LTD
OXBRIDGE RIVER TOURS LTD
OXBRIDGE TOURS CAMBRIDGE LTD
OXBRIDGE TOURS LTD
OXBRIDGE TOURS OXFORD LTD
VARCITY TOURS LIMITED
Larisa Pronina
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,808 8,808 6,187
Current Assets 348,091 348,091 211,505
Creditors Due Within One Year 114,128 114,128 103,879
Working Cap 233,963 233,963 107,626
Total Assets Less Current Liabilities 242,771 242,771 113,813
Long-term Liabilities 23,268 23,268 33,268
Net Assets 219,503 219,503 80,545
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 219,503 219,503 80,545
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 2.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.5% 97.5% 97.2%
Creditors Due Within One Year 32.0% 32.0% 47.7%
Net Current Assets Liabilities 65.6% 65.6% 49.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.5% 61.5% 37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 68.0% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.1 3.1 2.0
Solvency Ratio 2.6 2.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 356,899 356,899 217,692
Debt 137,396 137,396 137,147
Net Assets/Debt 219,503 219,503 80,545

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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OVATION MORTGAGES LIMITED
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UTANO ASSOCIATES LIMITED
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Document Filings
Registered office address changed from Unit 124 94 London Road Headington Oxford OX3 9FN England to 3 Kings Meadow Osney Mead Ferry Hinksey Road Oxford Oxfordshire OX2 0DP on 24 February 2026
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 13 October 2024 with updates
Change of details for Mrs Larisa Pronina as a person with significant control on 19 June 2021
Director's details changed for Mrs Larisa Pronina on 19 June 2021
Director's details changed for Mr Andrey Pronin on 3 November 2016
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with no updates
Registered office address changed from Units 4-5 Home Farm Barn Thrupp Lane Radley Abingdon OX14 3NG England to Unit 124 94 London Road Headington Oxford OX3 9FN on 16 April 2020
Director's details changed for Mr Andrey Pronin on 20 December 2019
Change of details for Mr Andrey Pronin as a person with significant control on 20 December 2019
Confirmation statement made on 13 October 2019 with updates
Registered office address changed from Podarok Benet Street Cambridge CB2 3PT to Units 4-5 Home Farm Barn Thrupp Lane Radley Abingdon OX14 3NG on 24 May 2019
Confirmation statement made on 13 October 2018 with no updates
Confirmation statement made on 13 October 2017 with updates
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