Alphagen Projects Limited
08929245
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 07/03/2014
ENGINEER
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 22/12/2014
CONSULTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
secretary · Since 07/03/2014
Former
director · Resigned 20/06/2022
director · Resigned 20/06/2022
Persons with Significant Control
Mr Richard Henry Tipping
British · England · Age 69
31, Chase Park Road, Northampton, NN7 1HD
Notified 06/04/2016
Mrs Charlotte Ann Tipping
British · England · Age 66
31, Chase Park Road, Northampton, NN7 1HD
Notified 29/05/2024
Former PSCs
Acp Ordinary Shareco Limited
Ceased 20/06/2022
Charges1 outstanding
HSBC UK BANK PLC
ALBION COMMUNITY POWER PLC
ALBION COMMUNITY POWER PLC
Change History
Active
Private Limited Company
31 CHASE PARK ROAD
NORTHAMPTON
CompanyRankvs 1034+ SIC 35110 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£155k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£226k
Current Liabilities
£230k
Fixed Assets
£352k
Debtors
£116k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.98 | +£24k | £255k |
| 2024 | 1.10 | +£49k | £318k |
| 2023 | 1.11 | — | £147k |
Derived from filed accounts. Not audited figures.
Filing History51 filings
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital return purchase own shares
accounts with accounts type small
capital cancellation shares
change registered office address company with date old address new address
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
change to a person with significant control
accounts with accounts type small
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type small
capital allotment shares
annual return company with made up date full list shareholders
change account reference date company previous extended
appoint person director company with name date
resolution
capital allotment shares
appoint person director company with name date
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company