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Alphastock Ltd

08620764

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 HARROGATE COURT, SLOUGH, SL3 8JR
Incorporated 23/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Frederic Torres

secretary · Since 23/07/2013

Mr Frederic Torres

director · Since 23/07/2013

ANALYST

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Frederic Olivier Torres

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 57

14, Harrogate Court, Slough, SL3 8JR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FREDERIC TORRES · WHITEHALL TRUSTEES LIMITED

Created 03/12/2024Registered 03/12/2024
Charge
outstanding

FREDERIC TORRES · WHITEHALL TRUSTEES LIMITED

Created 21/10/2024Registered 25/10/2024

CompanyRankvs 72497+ SIC 68209 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity13/15 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 31/07/2025

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£2k

Current Liabilities

£247k

Fixed Assets

£418k

1avg. employees-2

Balance Sheet

Assets less current liabilities£173k
Signed by Frederic Torres 06/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£67k
20240.22-£67k
20236.84-£38k
20224.56+£31k
202117.50+£39k
20204.81-£33k
20191.43—

Derived from filed accounts. Not audited figures.