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Alphaco Ltd

06803983

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

167-169 Great Portland Street, 5th Floor, London, W1W 5PF
Incorporated 28/01/2009

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Edward Timpany

secretary · Since 28/01/2009

Mr Edward Allen Timpany

director · Since 28/01/2009

CEO & FOUNDER

BRITISH · MONACO · Age 70

Also on 3 other boards

Edward Timpany

secretary · Since 28/01/2009

Edward Allen Timpany

director · Since 28/01/2009

British · Monaco · Age 70

Former

Leonard Rien Sint Nicolaas

director · Resigned 28/12/2018

Persons with Significant Control

Alphaco Investments Ltd

75–100% shares
75–100% votes
Appoint directors

5, 5 Taplins Court, Hartley Wintney, RG27 8XU

Reg: 08285284 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Alphaco Investments Limited

Ceased 03/11/2016

Interchem Pte Ltd

Ceased 03/11/2016

Change History

status → active
2026-09-10

Active - Proposal to Strike off

type → ltd
2026-09-10

Private Limited Company

address line1 → 167-169 Great Portland Street
2026-09-10

FIRST FLOOR

post town → London
2026-09-10

LONDON

postcode → W1W 5PF
2026-09-10

W1W 7LT

officer appointed → TIMPANY, Edward
2026-09-10
officer appointed → TIMPANY, Edward Allen
2026-09-10

CompanyRankvs 50998+ SIC 64209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 compliance5/15 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 31/12/2023

Net Worth

-£3.8M

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

—

Current Liabilities

£10.9M

Fixed Assets

£0

Debtors

£0

Profit After Tax

-£5.0M

1avg. employees

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with CCH Software

Filing History86 filings

CH03

change person secretary company

04/08/20261 page · PDF
Address changed

change registered office address company with date old address new address

03/08/20261 page · PDF
Director details changed

change person director company with change date

03/08/20262 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

21/04/20261 page · PDF
GAZ1

gazette notice compulsory

03/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

04/11/20253 pages · PDF
Director details changed

change person director company with change date

28/04/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20243 pages · PDF
PSC05

change to a person with significant control without name date

31/10/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/202412 pages · PDF
PSC05

change to a person with significant control without name date

10/09/20242 pages · PDF
DISS40

gazette filings brought up to date

11/06/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/202413 pages · PDF
Director details changed

change person director company with change date

16/05/20242 pages · PDF
GAZ1

gazette notice compulsory

14/05/20241 page · PDF
PSC05

change to a person with significant control without name date

26/02/20242 pages · PDF
Confirmation statement

confirmation statement with updates

01/11/20235 pages · PDF
Director details changed

change person director company with change date

01/11/20232 pages · PDF
CH03

change person secretary company with change date

31/10/20231 page · PDF
PSC05

change to a person with significant control without name date

31/10/20232 pages · PDF
Address changed

change registered office address company with date old address new address

30/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

28/11/20223 pages · PDF
Director details changed

change person director company with change date

10/11/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20213 pages · PDF
CH03

change person secretary company with change date

02/03/20211 page · PDF
Accounts filed

accounts with accounts type small

06/01/202113 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20205 pages · PDF
Confirmation statement

confirmation statement with updates

16/12/20195 pages · PDF
PSC07

cessation of a person with significant control

06/11/20191 page · PDF
Accounts filed

accounts with accounts type small

12/10/201912 pages · PDF
AAMD

accounts amended with accounts type small

12/10/201912 pages · PDF
Confirmation statement

confirmation statement with updates

23/08/20195 pages · PDF
Director resigned

termination director company with name termination date

07/01/20191 page · PDF
Shares allotted

capital allotment shares

27/11/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

02/11/20189 pages · PDF
Address changed

change registered office address company with date old address new address

03/09/20181 page · PDF
Confirmation statement

confirmation statement with updates

27/07/20185 pages · PDF
Shares allotted

capital allotment shares

26/07/20183 pages · PDF
Confirmation statement

confirmation statement with updates

01/02/20185 pages · PDF
Shares allotted

capital allotment shares

01/02/20183 pages · PDF
Shares allotted

capital allotment shares

01/02/20183 pages · PDF
Shares allotted

capital allotment shares

01/02/20183 pages · PDF
Shares allotted

capital allotment shares

01/02/20183 pages · PDF
Confirmation statement

confirmation statement with updates

12/01/20185 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/12/20172 pages · PDF
DISS40

gazette filings brought up to date

19/12/20171 page · PDF
GAZ1

gazette notice compulsory

28/11/20171 page · PDF
Shares allotted

capital allotment shares

07/08/20173 pages · PDF
Shares allotted

capital allotment shares

21/07/20173 pages · PDF
Shares allotted

capital allotment shares

21/07/20173 pages · PDF
Confirmation statement

confirmation statement with updates

30/01/20176 pages · PDF
Shares allotted

capital allotment shares

30/01/20173 pages · PDF
Confirmation statement

confirmation statement with updates

25/01/20177 pages · PDF
Confirmation statement

confirmation statement with updates

20/01/20176 pages · PDF
Shares allotted

capital allotment shares

17/01/20173 pages · PDF
SH02

capital alter shares subdivision

11/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/11/20163 pages · PDF
Director appointed

appoint person director company with name date

18/11/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/02/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20155 pages · PDF
DISS40

gazette filings brought up to date

14/01/20151 page · PDF
GAZ1

gazette notice compulsory

13/01/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/01/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/20143 pages · PDF
MR04

mortgage satisfy charge full

18/06/20144 pages · PDF
MR04

mortgage satisfy charge full

18/06/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/08/20133 pages · PDF
MR01

mortgage create with deed with charge number

14/08/201356 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/08/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/02/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/08/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/02/20123 pages · PDF
MG01

legacy

22/12/20119 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20114 pages · PDF
Address changed

change registered office address company with date old address

18/08/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

09/02/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20104 pages · PDF
Director details changed

change person director company with change date

10/02/20102 pages · PDF
Address changed

change registered office address company with date old address

10/11/20091 page · PDF
225

legacy

25/03/20091 page · PDF
Incorporated

incorporation company

28/01/200911 pages · PDF