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Alpha Biolaboratories Corporate Limited

09414132

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

UNIT 14 WEBSTER COURT, WARRINGTON, WA5 8WD
Incorporated 30/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Thomas

director · Since 30/01/2015

DIRECTOR

BRITISH · ISLE OF MAN · Age 50

Also on 6 other boards

Mrs Rachel Sarah Thomas

director · Since 30/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Jamie John Hall

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 59 other boards

Persons with Significant Control

Alchemy Bidco Limited

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

1 The Forum, Lynchwood, Peterborough, PE2 6FT

Reg: 17032753 · Companies House · Private Limited Company Limited By Shares

Notified 03/03/2026

Former PSCs

Rachel Thomas

Ceased 03/03/2026

Mr David Thomas

Ceased 03/03/2026

Mr David Thomas

Ceased 30/01/2017

Charges1 outstanding

A registered charge
outstanding

Wilmington Trust (London) Limited as Security Agent for the Secured Parties

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Created 01/06/2026Registered 02/06/2026

CompanyRankvs 29762+ SIC 74909 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£1.1M

Current Liabilities

£148k

Debtors

£566k

0avg. employees-5
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.22
20241.15
20231.21

Derived from filed accounts. Not audited figures.