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Alpha Venture Partners Ltd

07068694

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

WILBERFORCE HOUSE, LONDON, NW4 4QE
Incorporated 06/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Simon-Eric Oiknine

director · Since 06/11/2009

MANAGER

MOROCCAN · ENGLAND · Age 63

Mr Bastien Fitoussi

director · Since 07/11/2020

CONSULTANT DIRECTOR

FRENCH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Simon-Eric Oiknine

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

Moroccan · Morocco · Age 63

Residence Jacaranda, Appartment 15, Marrakech

Notified 06/11/2016

CompanyRankvs 16195+ SIC 82990 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£775k

Working capital

Current Assets

£1.2M

Current Liabilities

£422k

Debtors

£116

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£250k
Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£104k
20244.40+£81k
20231.60

Derived from filed accounts. Not audited figures.