Company Overview
Alpha Marketing Scotland Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 January 2016, so this is a well established company. Alpha Marketing Scotland Limited has been in business for 10 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite A 6Th Floor, 133 Finnieston Street, Glasgow, G3 8HB
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Companies House Data
Company NameALPHA MARKETING SCOTLAND LIMITED
Company NumberSC524760
Registered Office AddressSuite A 6th Floor
 133 Finnieston Street
 G3 8HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/02/2017
Directors & Members
Show Resigned
Paul Black - Director
(British, 62 years old, born October 1964)
Appointed 10 March 2016
 Active
Paul McQuillan - Director
(Irish, 51 years old, born November 1975)
Appointed 20 January 2016
 Active
Mark Spragg - Director
(British, 61 years old, born August 1965)
Appointed 29 April 2025
 Active
Secretaries
Paul McQuillan - Secretary
Appointed 20 January 2016
 Active
Other Company Directorships
Paul Black
ALPHA MARKETING PLC
ALPHA MARKETING UK LIMITED
JUST CHAIRS LIMITED
Paul McQuillan
ALPHA MARKETING PLC
Mark Spragg
ALPHA MARKETING UK LIMITED
APS TOP CO LIMITED
CASA WORKPLACE CREATIONS LIMITED
CRAIG CORPORATE LIMITED
EASTLAKE COMMERCIAL INTERIORS LIMITED
G.N.BEN LIMITED
GEORGESON HOLDINGS LIMITED
LIM4 LTD
MELITTA UK LTD.
STEELCASE (MANCHESTER) LIMITED
STEELCASE (SOUTH - EAST) LIMITED
STEELCASE HOLDING LIMITED
STEELCASE LIMITED
THE GLAD CAFE C.I.C.
WAVE INTEGRATED SYSTEMS LIMITED
WHERE NOW CONSULTING LTD
WHERE NOW LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017
Balance Sheet
Fixed Assets 253,560 253,560
Current Assets 3,352,633 3,352,633
Creditors Due Within One Year 3,602,987 3,602,987
Working Cap -250,354 -250,354
Total Assets Less Current Liabilities 3,206 3,206
Long-term Liabilities 1,696 1,696
Net Assets 1,510 1,510
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 1,509 1,509
Other Reserves 0 0
Shareholders Funds 1,510 1,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017
Tangible Fixed Assets - -
Fixed Assets 7.0% 7.0%
Stocks Inventory 3.2% 3.2%
Debtors 62.3% 62.3%
Cash Bank In Hand 8.6% 8.6%
Current Assets 93.0% 93.0%
Creditors Due Within One Year 99.9% 99.9%
Net Current Assets Liabilities -6.9% -6.9%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017
Liquidity Ratio 0.9 0.9
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017
Assets 3,606,193 3,606,193
Debt 3,604,683 3,604,683
Net Assets/Debt 1,510 1,510

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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Document Filings
Confirmation statement made on 19 January 2026 with no updates
Appointment of Mr Mark Richard Spragg as a director on 29 April 2025
Confirmation statement made on 19 January 2025 with no updates
Termination of appointment of Colin William Lyons as a director on 21 June 2024
Confirmation statement made on 19 January 2024 with no updates
Termination of appointment of Terence Hugh Mcartney as a director on 6 August 2023
Confirmation statement made on 19 January 2023 with no updates
Confirmation statement made on 19 January 2022 with no updates
Confirmation statement made on 19 January 2021 with no updates
Confirmation statement made on 19 January 2020 with no updates
Appointment of Mr Colin William Lyons as a director on 14 February 2019
Confirmation statement made on 19 January 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 31 December 2017
Satisfaction of charge SC5247600002 in full
Alterations to floating charge SC5247600001
Alterations to floating charge SC5247600003
Registration of charge SC5247600003, created on 6 July 2018
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