Company Overview
Alfa Secure Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 July 2019. Alfa Secure Services Ltd has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 April 2022.
Registered Address

52 Abingdon Road, Bristol, BS16 3NZ
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Companies House Data
Company NameALFA SECURE SERVICES LTD
Company Number12122242
Registered Office Address52 Abingdon Road
 BS16 3NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2020
Directors & Members
Show Resigned
Azhar Muhammad - Director
(British, 40 years old, born November 1986)
Appointed 15 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Azhar Muhammad
333 AZHAR & CO LTD
AA FOAM LTD
ASSA HOLDINGS LIMITED
AZHAR & CO ACCOUNTANT'S LIMITED
CMA FOAM LTD
GOLL MOLL LTD
KOOKY PRODUCTIONS LIMITED
KPF HOLDING LIMITED
KPF INVESTMENT MANAGEMENT LTD
MOLTY FOAM LTD
SAM FOOD CENTRE LTD
SHANZEY CONSULTANTS LIMITED
TAX&ACCOUNTS LTD
WG ASSOCIATES GROUP LIMITED
WG CONSULTANCY ONE LIMITED
WG PAYROLL GROUP LIMITED
WG PROPERTY INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 14,060 -
Current Assets -9,650 -
Creditors Due Within One Year 4,105 -
Working Cap -13,755 -
Total Assets Less Current Liabilities 305 -
Long-term Liabilities 0 -
Net Assets 305 -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 305 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - -
Fixed Assets 318.8% -
Stocks Inventory - -
Debtors -218.8% -
Cash Bank In Hand - -
Current Assets -218.8% -
Creditors Due Within One Year 93.1% -
Net Current Assets Liabilities -311.9% -
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 6.9% -
Capital Employed - -
Total Assets Less Current Liabilities 6.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019
Liquidity Ratio -2.4 0.0
Solvency Ratio 1.1 -
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-Jul-2020 31-Jul-2019
Assets 4,410 -
Debt 4,105 -
Net Assets/Debt 305 -
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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7 Limewood Way, Leeds, West Yorkshire, BS16 3NZ
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WG PAYROLL GROUP LIMITED
52 ABINGDON ROAD, FISHPONDS, BRISTOL, AVON, BS16 3NZ
KASHMIR HALAL BUTCHER LTD
719 Fishponds Road, Bristol, Avon, BS16 3NZ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 May 2021 with no updates
Confirmation statement made on 7 May 2020 with updates
Notification of Azhar Muhammad as a person with significant control on 1 January 2020
Termination of appointment of Shanzey Consultants Ltd as a director on 10 January 2020
Appointment of Mr Azhar Muhammad as a director on 15 August 2019
Termination of appointment of Sobia Niaz as a director on 10 January 2020
Registered office address changed from 15a East Park Bristol BS5 6YQ United Kingdom to 52 Abingdon Road Bristol BS16 3NZ on 7 May 2020
Appointment of Ms Sobia Niaz as a director on 15 November 2019
Notification of Shanzey Consultants Ltd as a person with significant control on 15 November 2019
Cessation of Sadia Sayyad Abbasi as a person with significant control on 10 November 2019
Termination of appointment of Sadia Sayyad Abbasi as a director on 10 November 2019
Appointment of Shanzey Consultants Ltd as a director on 10 November 2019
Incorporation
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