Company Overview
Alpha Baltic Management Company Limited is a Dissolved Private Limited Company.
Registered Address

Chertsey Road, Sunbury On Thames, Middlesex, TW16 7BP
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Companies House Data
Company NameALPHA BALTIC MANAGEMENT COMPANY LIMITED
Company Number09272185
Registered Office AddressChertsey Road
 Sunbury On Thames
 TW16 7BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Mark Lewis - Director
(British, 67 years old, born March 1959)
Appointed 01 December 2014
 Active
Jonathan Minns - Director
(British, 56 years old, born October 1970)
Appointed 23 May 2019
 Active
Secretaries
Mark Lewis - Secretary
(British)
Appointed 22 December 2014
 Active
Other Company Directorships
Mark Lewis
BRACKNELL BOULEVARD MANAGEMENT COMPANY LIMITED
CROSSMARK DEVELOPMENTS LIMITED
CROSSMARK ESTATES LTD
CROSSMARK LIMITED
CROSSMARK MANAGEMENT LIMITED
CROSSMARK VENTURES LTD
DAVIDSONS CROSSMARK LIMITED
DIRECT SHOP LIMITED
DUNSTON PARK NO. 2 LIMITED
ENBORNE COURT MANAGEMENT COMPANY LIMITED
FALCONRIDGE INVESTMENTS LIMITED
FALCONRIDGE PROPERTIES LTD
MITCHELL POINT M.C. LIMITED
OLD SARUM PARK PROPERTIES LIMITED
POLYGON BUSINESS CENTRE MANAGEMENT (POYLE) LIMITED
THE BOTTLED BARTENDER LIMITED
THE QUADRANT BASINGSTOKE LIMITED
TRENCHERWOOD COMMERCIAL LIMITED
WBD (CHALFONT PARK) LIMITED
Jonathan Minns
BROOKMAKER (GP) LIMITED
BROOKMAKER (NOMINEE) LIMITED
MANORMAKER (NOMINEE NO. 1) LIMITED
MANORMAKER (NOMINEE NO. 2) LIMITED
MANORMAKER GP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 68,655 50,924 39,299
Creditors Due Within One Year 53,654 50,923 39,298
Working Cap 15,001 1 1
Total Assets Less Current Liabilities 15,001 1 1
Long-term Liabilities 0 0 0
Net Assets 15,001 1 1
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,001 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.2% 100.0% 100.0%
Net Current Assets Liabilities 21.8% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.8% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.8% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.3 1.0 1.0
Solvency Ratio 1.3 1.0 1.0
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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 68,655 50,924 39,299
Debt 53,654 50,923 39,298
Net Assets/Debt 15,001 1 1
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Registered office address changed from 59a North Street Nailsea Bristol BS48 4BS to Chertsey Road Sunbury on Thames Middlesex TW16 7BP on 27 January 2020
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Appointment of Mr Jonathan Minns as a director on 23 May 2019
Termination of appointment of Timothy Michael Hayne as a director on 23 May 2019
Confirmation statement made on 20 October 2018 with updates
Confirmation statement made on 20 October 2017 with updates
Confirmation statement made on 20 October 2016 with updates
Annual return made up to 20 October 2015 with full list of shareholders
Current accounting period extended from 31 October 2015 to 31 March 2016
Registered office address changed from Belmore Park Belmore Lane Upham Hampshire SO32 1HQ England to 59a North Street Nailsea Bristol BS48 4BS on 2 February 2015
Appointment of Mark Lewis as a secretary on 22 December 2014
Appointment of Mr Timothy Michael Hayne as a director on 1 December 2014
Termination of appointment of Stuart Robinson as a director on 1 December 2014
Appointment of Mr Mark Lewis as a director on 1 December 2014
Resolutions
Termination of appointment of Anthony Richard Beaumont as a director on 20 October 2014
Appointment of Mr Stuart Alec Robinson as a director on 20 October 2014
Termination of appointment of Christopher John Wheatcroft as a director on 20 October 2014
Registered office address changed from Ground Floor 30 City Road London EC1Y 2AB United Kingdom to Belmore Park Belmore Lane Upham Hampshire SO32 1HQ on 19 November 2014
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