Alpha Laboratories Limited
01215816
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 07/07/2025
FINANCE
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Former
director · Resigned 30/09/1997
director · Resigned 09/05/2018
secretary · Resigned 07/07/2025
director · Resigned 07/07/2025
director · Resigned 07/07/2025
director · Resigned 07/07/2025
director · Resigned 07/07/2025
director · Resigned 07/07/2025
secretary · Resigned 07/07/2025
Persons with Significant Control
Diploma Uk Holding Limited
10-11, Charterhouse Square, London, EC1M 6EE
Reg: 02050821 · England & Wales · Private Limited Company
Notified 07/07/2025
Former PSCs
Mrs Anne Marie Giles
Ceased 16/01/2018
Mrs Anne Marie Giles
Ceased 18/12/2024
Ms Talia Louise Giles
Ceased 07/07/2025
Nathan Scott Giles
Ceased 07/07/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK LTD
Change History
Active
Private Limited Company
10-11 CHARTERHOUSE SQUARE
LONDON
CompanyRankvs 15+ SIC 46180 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
period. As a result, profit before tax decreased by 35.6%, primarily reflecting £1.2m of exceptional costs incurred in relation to the acquisition, which did not recur in the comparative period. Going Concern The Directors have assessed the Company’s ability to continue as a going concern for a period of at least 12 months from the date of approval of the financial statements. They are satisfied t
Key FinancialsYear ending 30/09/2025
Net Worth
£29.8M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£26.0M
Working capital
Current Assets
£30.0M
Current Liabilities
£4.0M
Fixed Assets
£3.9M
Debtors
£21.7M
Admin Expenses
£5.3M
Profit After Tax
£925k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.44 | +£888k |
| 2024 | 6.49 | — |
Derived from filed accounts. Not audited figures.