Back to search

Alpha Group International Limited

07262416

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BRUNEL BUILDING, LONDON, W2 1DG
Incorporated 24/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr. Steve Greene

director · Since 31/10/2025

EVP CORPORATE DEVELOPMENT & STRATEGY

AMERICAN · UNITED STATES · Age 51

Miss Leandra Vanessa Mcphillips

director · Since 31/10/2025

CHIEF OF STAFF

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Corpay, Inc

75–100% shares
75–100% votes

3280, Peachtree Road, Atlanta

Reg: 2854298 · Delaware Division Of Corporations · Corporation

Notified 31/10/2025

Former PSCs

Mr Morgan James Tillbrook

Ceased 07/04/2020

CompanyRankvs 5255+ SIC 64999 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8Dentons Pension Management Limited
90
9South West Investment Group Limited
90
10Dowgate Capital Limited
90
5255Alpha Group International Limited
69
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.

Employees0/15 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.

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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Key audit matters Key audit matters are those matters that, in ou

Key FinancialsYear ending 31/12/2018

Turnover

£23.5M

Annual revenue

Net Worth

£73k

Balance sheet strength

Cash

£38.4M

Cash in the bank

Profit Before Tax

£9.7M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£75.4M

Current Liabilities

£26.1M

Fixed Assets

£610k

Debtors

£34.5M

Operating Profit

£9.7M

Profit After Tax

£7.8M

Tax at Year End

Corp tax£1.0M
Dividends paid£491k

Balance Sheet

Intangible assets£437k
Total assets£76.0M
Prepared with DataTracks-DataTagger

EstimatesDerived

YearCurrent Ratio
20182.90

Derived from filed accounts. Not audited figures.