Alphaglen Asset Management Limited
03964342
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 10/04/2000
ENGINEER
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Former
corporate nominee secretary · Resigned 04/04/2000
corporate nominee director · Resigned 04/04/2000
Persons with Significant Control
Mr Stephen David Marshall
British · England · Age 64
Unit 12a Millbrook Business Park, Crowborough, TN6 3JZ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 12A MILLBROOK BUSINESS PARK
CROWBOROUGH
CompanyRankvs 103819+ SIC 68209 peers42
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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 30/04/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£0
Current Liabilities
£51k
Fixed Assets
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£303 |
| 2024 | — | -£300 |
Derived from filed accounts. Not audited figures.
Filing History62 filings
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