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Alpha Technologies Europe Limited

02439466

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 03/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Victoria Louise Ferguson

director · Since 30/10/2023

COMPANY DIRECTOR

BRITISH · BAHAMAS · Age 56

Persons with Significant Control

Victoria Louise Ferguson

75–100% shares
75–100% votes

British · Bahamas · Age 56

1st Floor, Arthur Stanley House, London, W1T 4RN

Notified 19/02/2024

Former PSCs

Thomas Maitland Cates

Ceased 01/01/2021

Rose Delancy

Ceased 19/02/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2010Registered 24/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2001Registered 04/04/2001
charge
satisfied

HIGH INTEGRITY SYSTEMS LIMITED

Created 03/06/1992Registered 05/06/1992Satisfied 07/10/1996

CompanyRankvs 13372+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

£12.7M

Current Liabilities

£612k

Fixed Assets

£989k

Debtors

£11.2M

0avg. employees-5

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.76+£84k
20237.98-£208k
20226.08+£3.8M
20219.43+£0
202053.30-£1.6M
20196.30+£908k
20180.44

Derived from filed accounts. Not audited figures.