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Alpha Mix Ltd

09100644

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 8 Lower Teme Business Park, Tenbury Wells, WR15 8SZ
Incorporated 24/06/2014

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Martin Powell

secretary · Since 24/06/2014

Mrs Karen Louise Powell

director · Since 24/06/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Martin John Powell

director · Since 24/06/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Martin Powell

secretary · Since 24/06/2014

Karen Louise Powell

director · Since 24/06/2014

British · United Kingdom · Age 54

Martin John Powell

director · Since 24/06/2014

British · United Kingdom · Age 53

Persons with Significant Control

Mr Martin John Powell

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Rushock Farm, Rushock, Kington, HR5 3RZ

Notified 25/06/2016

Mrs Karen Louise Powell

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Rushock Farm, Rushock, Kington, HR5 3RZ

Notified 25/06/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAEG CORPORATION PLC

Created 01/03/2021Registered 12/03/2021

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Unit 8 Lower Teme Business Park
2026-07-19

UNIT 8

post townTenbury Wells
2026-07-19

TENBURY WELLS

CompanyRankvs 2813+ SIC 64304 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees4/15 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.

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 30/06/2025

Net Worth

-£695k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£12k

Current Liabilities

£1.6M

Fixed Assets

£855k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£683k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£32k
20240.01-£30k
20230.01

Derived from filed accounts. Not audited figures.