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Alpha Ucits Ltd.

07046589

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FLAT 4, LONDON, W2 2LU
Incorporated 16/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Stephane Dominique Fernand Diederich

director · Since 16/10/2009

DIRECTOR

LUXEMBOURGER · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Stephane Dominique Fernand Diederich

75–100% shares

Luxembourger · England · Age 57

Flat 4, 11 Hyde Park Gardens, London, W2 2LU

Notified 06/04/2016

CompanyRankvs 7400+ SIC 64999 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7400Alpha Ucits Ltd.
63
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/09/2025

Net Worth

£75k

Balance sheet strength

Cash

£173k

Cash in the bank

Profit Before Tax

£777k

Bottom line earnings

Net Current Assets

£32k

Working capital

Current Assets

£267k

Current Liabilities

£235k

Fixed Assets

£95k

Debtors

£94k

Cost of Sales

£69k

Admin Expenses

£269k

Profit After Tax

£585k

0avg. employees-2

Tax at Year End

Corp tax£192k
Dividends paid£755k

People Costs

Wages & salaries£169k

Balance Sheet

Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£64k
20241.40—

Derived from filed accounts. Not audited figures.