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Alpha Brokers Limited

04561200

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 THE COTTAGE FULLERS END, BISHOP'S STORTFORD, CM22 6EA
Incorporated 14/10/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Paul Robert Farmer

secretary · Since 14/10/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Michael John Lilley

director · Since 24/10/2002

INSURANCE BROKER

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Stuart Richard Lilley

director · Since 22/12/2006

INSURANCE

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Michael John Lilley

75–100% shares

British · England · Age 74

3, Fullers End, Bishop's Stortford, CM22 6EA

Notified 06/04/2016

CompanyRankvs 258+ SIC 64205 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£141k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.90+£0
20256.90-£9k
202410.41-£6k
20234.83

Derived from filed accounts. Not audited figures.