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Alpha Laboratories Limited

01215816

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

10-11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 12/06/1975

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Peter Bo Soelberg

director · Since 07/07/2025

Danish

Philip Michael Walker

director · Since 07/07/2025

British

Former

Ann Giles

secretary · Resigned 07/07/2025

Anne Marie Giles

secretary · Resigned 07/07/2025

Ann Giles

director · Resigned 07/07/2025

Anne Marie Giles

director · Resigned 07/07/2025

David Giles

director · Resigned 09/05/2018

Nathan Scott Giles

director · Resigned 07/07/2025

Talia Louise Giles

director · Resigned 07/07/2025

William John Roach

director · Resigned 30/09/1997

Robert Gary Vint

director · Resigned 07/07/2025

CompanyRankvs 105+ SIC 46180 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

several years of active stock cleansing, particularly through the removal of COVID-related products from inventory Net Assets increased by 10.94%, compared to a 0.5% decline in the previous 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 authorisation of the financial statements. They are s

Key FinancialsYear ending 31/12/2024

Net Worth

£28.9M

Balance sheet strength

Cash

£24.1M

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£25.5M

Working capital

Current Assets

£30.1M

Current Liabilities

£4.6M

Fixed Assets

£3.6M

Debtors

£2.4M

Cost of Sales

£14.9M

Admin Expenses

£8.1M

Profit After Tax

£3.3M

71avg. employees

Tax at Year End

Corp tax£1.2M
Dividends paid£550k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£231k
Assets less current liabilities£29.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.49

Derived from filed accounts. Not audited figures.