Alpha Schools (Holdings) Limited
07391840
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 24/07/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 22/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 14 other boards
Persons with Significant Control
As Holdco Limited
651, London Road, High Wycombe, HP11 1EZ
Reg: 15090498 · Companies House · Private Company Limited By Shares
Notified 27/10/2023
Former PSCs
Mr Ali Khan
Ceased 27/10/2023
Charges1 outstanding
CYNERGY BANK PLC (AS SECURITY AGENT)
FINTEX PARTNERS LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.
CLARENDON CORPORATION LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED, AS SECURITY TRUSTEE (CN: 10825314)
CompanyRankvs 586+ SIC 85200 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the group's and parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or
Key FinancialsYear ending 31/08/2025
Net Worth
£12.5M
Balance sheet strength
Cash
£776k
Cash in the bank
Net Current Assets
£6.4M
Working capital
Current Assets
£7.2M
Current Liabilities
£10.0M
Fixed Assets
£24.8M
Debtors
£15.7M
Profit After Tax
-£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£3.3M |
| 2024 | 11.50 | — |
Derived from filed accounts. Not audited figures.