Alphaco Ltd
06803983
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/01/2009
director · Since 28/01/2009
CEO & FOUNDER
BRITISH · MONACO · Age 70
Also on 3 other boards
Persons with Significant Control
Alphaco Investments Ltd
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
Charges0 outstanding
RICHARD JOHN TEMPLE (ACTING AS R T FINANCE)
RICHARD JOHN TEMPLE (ACTING AS RT FINANCE)
CompanyRankvs 35303+ SIC 64209 peers39
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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 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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£9.0M |
| 2022 | — | -£5.0M |
| 2021 | 0.56 | — |
Derived from filed accounts. Not audited figures.