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Alpha Republic Ltd

09263239

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CG & CO, MANCHESTER, M3 4PF
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Miss Victoria Ellen O'Dea

director · Since 31/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Rebecca Waterfield

director · Since 10/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Miss Victoria Ellen O'Dea

75–100% shares

British · United Kingdom · Age 55

C/O Cg & Co, 27 Byrom Street, Manchester, M3 4PF

Notified 31/07/2018

Former PSCs

Mr. Waris Khan

Ceased 11/04/2018

Anne Emanuel

Ceased 20/06/2018

Miss Lorna Marie Gibson

Ceased 31/07/2018

Charges3 outstanding

Charge
outstanding

PS 500 LTD

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

PS 500 LTD

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

PS 500 LTD

Created 14/07/2023Registered 19/07/2023

CompanyRankvs 15+ SIC 78109 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc

Key FinancialsYear ending 24/12/2020

Turnover

£39.8M

Annual revenue

Net Worth

-£1.8M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

-£16.5M

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£43.8M

Current Liabilities

£45.6M

Fixed Assets

£6k

Debtors

£40.7M

Cost of Sales

£48.7M

Gross Profit

-£8.9M

Admin Expenses

£5.5M

Profit After Tax

-£13.8M

479avg. employees+710

People Costs

Wages & salaries£5.8M
NI contributions£391k

Balance Sheet

Intangible assets£5k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20200.96
20193.20
20191.32

Derived from filed accounts. Not audited figures.