Alpha Investments (North West) Ltd
03077359
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 15/01/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 42 other boards
Persons with Significant Control
Novo Bluemantle Ltd
78, 78 Chorley New Road, Bolton, BL1 4BY
Reg: 15935167 · Cardiff · Limited Company
Notified 08/11/2024
Former PSCs
Mr James Stanley Caldwell
Ceased 28/03/2024
Foden Investments Limited
Ceased 08/11/2024
Mr David Caldwell
Ceased 08/11/2024
Charges2 outstanding
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
DWH FINANCE LIMITED
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ICG-LONGBOW DEBT INVESTMENTS NO. 4 S.À R.L.
ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.
HSBC BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
NM ROTSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED (THE SECURITY TRUSTEE)
N M ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
N M ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
YORKSHIRE BANK PLC
N M ROTHSCHILD & SONS (THE "SECURITY TRUSTEE")
NM ROTHSCHILD & SONS LIMITED
NM ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED
THE ROYAL BANK OF SCOTLAND PLC
EQUITY BANK LIMITED
N M ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED
CompanyRankvs 14364+ SIC 41100 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£733k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£413k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.5M
Fixed Assets
£3.3M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£0 |
| 2025 | 1.28 | +£172k |
| 2024 | 1.12 | -£4.0M |
| 2023 | 5.20 | -£4.9M |
| 2022 | 5.41 | -£1.6M |
| 2021 | 8.14 | -£418k |
| 2020 | 6.41 | -£2.9M |
| 2019 | 9.27 | -£1.9M |
| 2018 | 15.65 | — |
Derived from filed accounts. Not audited figures.