Alpha Brokers Limited
04561200
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/10/2002
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 24/10/2002
INSURANCE BROKER
BRITISH · ENGLAND · Age 74
Also on 5 other boards
Persons with Significant Control
Mr Michael John Lilley
British · England · Age 74
3, Fullers End, Bishop's Stortford, CM22 6EA
Notified 06/04/2016
CompanyRankvs 6250+ SIC 64205 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£140k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£165k
Current Liabilities
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.90 | +£0 |
| 2025 | 6.90 | -£9k |
| 2024 | 10.41 | -£6k |
| 2023 | 4.83 | +£3k |
| 2022 | 4.76 | +£612 |
| 2021 | 4.87 | +£3k |
| 2020 | 4.62 | +£12k |
| 2019 | 3.42 | -£311 |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.