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Alpha Investments (Southern) Ltd

05032729

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

CAWLEY PLACE, CHICHESTER, PO19 1UZ
Incorporated 03/02/2004

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aldo Paolo Macari

secretary · Since 03/02/2004

CAFE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Mr Aldo Paolo Macari

director · Since 03/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Mr Enzo Bruno Macari

director · Since 03/02/2004

CAFE PROPRIETOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mrs Francesca Macari

director · Since 04/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Maria Macari

director · Since 04/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Aldo Paolo Macari

Significant control

British · United Kingdom · Age 63

Cawley Place, 15 Cawley Road, Chichester, PO19 1UZ

Notified 06/04/2016

Mr Enzo Bruno Macari

Significant control

British · England · Age 65

Cawley Place, 15 Cawley Road, Chichester, PO19 1UZ

Notified 06/04/2016

Mrs Francesca Macari

Significant control

British · England · Age 60

Cawley Place, 15 Cawley Road, Chichester, PO19 1UZ

Notified 01/03/2017

Mrs Maria Macari

Significant control

British · United Kingdom · Age 58

Cawley Place, 15 Cawley Road, Chichester, PO19 1UZ

Notified 01/03/2017

Charges0 outstanding

Charge
satisfied

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Created 09/08/2004Registered 10/08/2004Satisfied 09/09/2025
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LLOYDS TSB BANK PLC

Created 09/08/2004Registered 10/08/2004Satisfied 25/10/2022
charge
satisfied

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Created 09/08/2004Registered 10/08/2004Satisfied 29/09/2022
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CompanyRankvs 26148+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26148Alpha Investments (Southern) Ltd
72
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.

Liquidity6/20 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 31/03/2026

Net Worth

£9.3M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£290k

Current Liabilities

£572k

Fixed Assets

£9.6M

Debtors

£76k

4avg. employees

Tax at Year End

Corp tax£143k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.51-£3.1M
20251.07+£333k
20241.29+£189k
20231.47—

Derived from filed accounts. Not audited figures.