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Alphagen Projects Limited

08929245

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 CHASE PARK ROAD, NORTHAMPTON, NN7 1HD
Incorporated 07/03/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Richard Henry Tipping

secretary · Since 07/03/2014

Also on 3 other boards

Mr Richard Henry Tipping

director · Since 07/03/2014

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Jonathan Mark Penfold

director · Since 22/12/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Charlotte Ann Tipping

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Richard Henry Tipping

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

British · England · Age 69

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

Notified 29/05/2024

Former PSCs

Acp Ordinary Shareco Limited

Ceased 20/06/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/05/2022Registered 12/05/2022
Charge
satisfied

ALBION COMMUNITY POWER PLC

Created 19/10/2016Registered 01/11/2016Satisfied 22/06/2022
Charge
satisfied

ALBION COMMUNITY POWER PLC

Created 05/08/2014Registered 19/08/2014Satisfied 22/06/2022

CompanyRankvs 1060+ SIC 35110 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

£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

3avg. employees+1

Tax at Year End

Corp tax£15k
VAT£13k

Balance Sheet

Assets less current liabilities£348k
Signed by R H Tipping 22 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98+£24k£255k
20241.10+£49k£318k
20231.11—£147k

Derived from filed accounts. Not audited figures.