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Alphaco Investments Limited

08285284

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

167-169 Great Portland Street, 5th Floor, London, W1W 5PF
Incorporated 07/11/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Edward Allen Timpany

secretary · Since 07/11/2012

Also on 4 other boards

Mr Edward Allen Timpany

director · Since 07/11/2012

DIRECTOR

BRITISH · MONACO · Age 70

Also on 4 other boards

Edward Allen Timpany

secretary · Since 07/11/2012

Edward Allen Timpany

director · Since 07/11/2012

British · Monaco · Age 70

Persons with Significant Control

Paul Oneill

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Irish · Guernsey · Age 47

167-169, Great Portland Street, London, W1W 5PF

Notified 11/12/2020

Simon Graham

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Guernsey · Age 56

167-169, Great Portland Street, London, W1W 5PF

Notified 11/12/2020

Former PSCs

Spread Nominees Limited

Ceased 11/12/2020

Cosign Nominees Limited

Ceased 11/12/2020

Mr & Mrs Michael Cahill

Ceased 06/04/2016

Change History

officer appointed → TIMPANY, Edward Allen
2026-09-10
officer appointed → TIMPANY, Edward Allen
2026-09-10
status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → 167-169 Great Portland Street
2026-09-10

FIRST FLOOR

post town → London
2026-09-10

LONDON

postcode → W1W 5PF
2026-09-10

W1W 7LT

CompanyRankvs 23647+ SIC 64209 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£111

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

—

Current Liabilities

£3.3M

Admin Expenses

£2k

Profit After Tax

-£2k

1avg. employees+1
Prepared with CCH Software

Filing History63 filings

Accounts filed

accounts with accounts type total exemption full

07/09/202612 pages · PDF
PSC changed

change to a person with significant control

03/08/20262 pages · PDF
PSC changed

change to a person with significant control

03/08/20262 pages · PDF
CH03

change person secretary company with change date

03/08/20261 page · PDF
Director details changed

change person director company with change date

03/08/20262 pages · PDF
Address changed

change registered office address company with date old address new address

03/08/20261 page · PDF
Confirmation statement

confirmation statement with updates

10/02/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/11/202512 pages · PDF
Director details changed

change person director company with change date

28/04/20252 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

22/01/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20249 pages · PDF
CH03

change person secretary company with change date

16/05/20241 page · PDF
Director details changed

change person director company with change date

16/05/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/11/202310 pages · PDF
Address changed

change registered office address company with date old address new address

30/10/20231 page · PDF
PSC changed

change to a person with significant control

04/07/20232 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

09/02/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202211 pages · PDF
PSC notified

notification of a person with significant control

02/03/20222 pages · PDF
PSC notified

notification of a person with significant control

02/03/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202210 pages · PDF
RESOLUTIONS

resolution

12/01/20221 page · PDF
Confirmation statement

confirmation statement

21/12/20216 pages · PDF
PSC07

cessation of a person with significant control

01/12/20211 page · PDF
PSC07

cessation of a person with significant control

01/12/20211 page · PDF
DISS40

gazette filings brought up to date

19/10/20211 page · PDF
Accounts filed

accounts with accounts type group

18/10/202152 pages · PDF
GAZ1

gazette notice compulsory

17/08/20211 page · PDF
Confirmation statement

confirmation statement with updates

16/03/20215 pages · PDF
Director details changed

change person director company with change date

01/03/20212 pages · PDF
CH03

change person secretary company with change date

01/03/20211 page · PDF
Confirmation statement

confirmation statement with updates

22/12/20206 pages · PDF
SH02

capital alter shares redemption statement of capital

21/10/20204 pages · PDF
Director details changed

change person director company with change date

02/07/20202 pages · PDF
PSC07

cessation of a person with significant control

04/03/20201 page · PDF
Accounts filed

accounts with accounts type group

12/02/202051 pages · PDF
AAMD

accounts amended with accounts type group

11/02/202052 pages · PDF
AAMD

accounts amended with accounts type group

11/02/202051 pages · PDF
Confirmation statement

confirmation statement with updates

06/12/20195 pages · PDF
DISS40

gazette filings brought up to date

09/03/20191 page · PDF
Confirmation statement

confirmation statement with updates

06/03/20195 pages · PDF
GAZ1

gazette notice compulsory

29/01/20191 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

05/11/20188 pages · PDF
Address changed

change registered office address company with date old address new address

03/09/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

27/11/20175 pages · PDF
PSC02

notification of a person with significant control

27/11/20172 pages · PDF
PSC02

notification of a person with significant control

27/11/20172 pages · PDF
Confirmation statement

confirmation statement with updates

06/12/20168 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/11/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/12/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/11/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/12/20146 pages · PDF
Accounts filed

accounts with accounts type dormant

06/08/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20135 pages · PDF
Shares allotted

capital allotment shares

19/11/20133 pages · PDF
Shares allotted

capital allotment shares

17/11/20133 pages · PDF
Shares allotted

capital allotment shares

13/11/20133 pages · PDF
Accounts date changed

change account reference date company current extended

12/11/20131 page · PDF
Incorporated

incorporation company

07/11/201223 pages · PDF