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Alpha Biopesticides Limited

07535734

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 21/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20200
Manufacture of pesticides and other agrochemical products

Officers

Mr Nicolas Raymond Jacques Fillon

director · Since 04/10/2017

CHIEF EXECUTIVE

FRENCH · FRANCE · Age 58

Also on 4 other boards

Dr David George Cameron B Sc Phd C Chem Frcs Sloan Fellow

director · Since 11/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Keith French

director · Since 11/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Marta Ruiz

director · Since 01/01/2025

DIRECTOR

SPANISH · SPAIN · Age 51

Persons with Significant Control

De Sangosse

75–100% shares
75–100% votes

“Bonnel“, Bp5, Pont Du Casse, 47480

Reg: 300 163 896 · Agen Trade And Company Registry · Sas

Notified 04/10/2017

CompanyRankvs 55+ SIC 20200 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2021

Net Worth

-£5.3M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£7.3M

Fixed Assets

£19k

Debtors

£1.5M

8avg. employees+1
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.27-£1.3M
20200.37

Derived from filed accounts. Not audited figures.