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Alphaco Investments Limited

08285284

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

FIRST FLOOR, LONDON, W1W 7LT
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Les Echelons Court, Les Echelons, St Peter Port, GY1 4AN

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

Les Echelons Court, Les Echelons, St Peter Port, GY1 4AN

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

CompanyRankvs 22698+ SIC 64209 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees59th 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
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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 31/12/2024

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
Prepared with CCH Software