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Alphagen Renewables Limited

07733334

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 CHASE PARK ROAD, NORTHAMPTON, NN7 1HD
Incorporated 08/08/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr Richard Henry Tipping

director · Since 08/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Charlotte Ann Tipping

director · Since 01/09/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Richard Henry Tipping

25–50% shares
25–50% votes

British · England · Age 69

31 Chase Park Road, Yardley Hastings, Northampton, NN7 1HD

Notified 06/04/2016

Mrs Charlotte Ann Tipping

25–50% shares
25–50% votes

British · England · Age 66

31 Chase Park Road, Yardley Hastings, NN7 1HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/09/2021Registered 10/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2012Registered 13/06/2012Satisfied 05/08/2019

CompanyRankvs 385+ SIC 35110 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£771k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£497k

Current Liabilities

£377k

Fixed Assets

£1.1M

Debtors

£264k

2avg. employees

Tax at Year End

VAT£304

Director Loans

Company owes directors£396

Balance Sheet

Assets less current liabilities£1.2M
Signed by R H Tipping 20 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32+£139k£6k
20241.88+£105k£541k
20231.75+£489k£456k
20220.88+£6k£48k
20212.66+£6k£48k
20200.79+£11k
20191.64

Derived from filed accounts. Not audited figures.