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Alfasigma Uk Limited

03400161

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 08/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Marcel De Jong

director · Since 09/06/2025

GENERAL MANAGER UK & IRELAND

DUTCH · NETHERLANDS · Age 56

Mr Alessio Battaglia

director · Since 13/04/2026

ITALIAN · ITALY · Age 50

Mr Massimo Giorgio Visentin

director · Since 27/04/2026

ITALIAN · ITALY · Age 58

Persons with Significant Control

Andrea Golinelli

Significant control

Italian · Italy · Age 76

Via Ragazzi Del 99, 5, Bologna

Notified 31/01/2024

Stefano Golinelli

Significant control

Italian · Italy · Age 81

Via Ragazzi Del 99, 5, Bologna

Notified 31/01/2024

Former PSCs

Galapagos Nv

Ceased 31/01/2024

Charges2 outstanding

charge
outstanding

CLOF JERSEY NOMINEE A LIMITED AND CLOF JERSEY NOMINEE B LIMITED

Created 21/11/2005Registered 25/11/2005
charge
outstanding

DAILY MAIL AND GENERAL HOLDINGS LIMITED

Created 18/11/1999Registered 26/11/1999

CompanyRankvs 81+ SIC 74909 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. - 3 - GALAPAGOS BIOTECH LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Going concern The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational exis

Key FinancialsYear ending 31/12/2023

Turnover

£20.5M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£7.4M

Current Liabilities

£2.8M

Fixed Assets

£114k

Debtors

£6.8M

Cost of Sales

£2.2M

Gross Profit

£18.3M

Admin Expenses

£17.7M

Operating Profit

£530k

Profit After Tax

£2.2M

75avg. employees+13

Tax at Year End

Corp tax£136k

People Costs

Wages & salaries£6.2M
NI contributions£936k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.65-£5.6M
20211.63+£3.4M
20201.34+£1.8M
20190.29

Derived from filed accounts. Not audited figures.