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Alpha Centre Limited

02878004

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 - 11 MINERVA ROAD, LONDON, NW10 6HJ
Incorporated 06/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew George Davis

secretary · Since 06/12/1993

BRITISH · UNITED KINGDOM · Age 58

Also on 43 other boards

Mr Matthew George Davis

director · Since 29/01/2003

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 43 other boards

Persons with Significant Control

Alderwest Limited

75–100% shares
75–100% votes
Appoint directors

7-11 Minerva Road, Park Royal, London, NW10 6HJ

Reg: 02883681 · Uk · Limited Company

Notified 06/04/2016

Former PSCs

Ms Alison Davis

Ceased 21/10/2020

Mr Matthew George Davis

Ceased 21/10/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2008Registered 14/06/2008
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 27/07/1994Registered 11/08/1994Satisfied 17/07/2008
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 27/07/1994Registered 11/08/1994Satisfied 17/07/2008

CompanyRankvs 7014+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7014Alpha Centre Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£847k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£973k

Current Liabilities

£207k

Fixed Assets

£2.5M

Debtors

£127k

1avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£150k
20244.02+£123k
20234.17+£372k
20223.16+£33k
20212.84+£6k
20203.04+£156k
20192.74—

Derived from filed accounts. Not audited figures.