Alpha Court One Limited
04931252
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 14/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 27/05/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Jeremy Richard Tullio Caine
Ceased 13/10/2021
Mr Christopher George Caine
Ceased 13/10/2021
Charges4 outstanding
BUCKINGHAMSHIRE BUILDING SOCIETY
BUCKINGHAMSHIRE BUILDING SOCIETY
BUCKINGHAMSHIRE BUILDING SOCIETY
BUCKINGHAMSHIRE BUILDING SOCIETY
CompanyRankvs 15073+ SIC 68320 peers45
Show leaderboard
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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/10/2025
Net Worth
-£183k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£456k
Working capital
Current Assets
£805k
Current Liabilities
£349k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | -£53k |
| 2024 | 2.58 | -£6k |
| 2023 | 2.65 | — |
Derived from filed accounts. Not audited figures.