Alpha Capital Investments Limited
09428121
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
secretary · Since 09/02/2015
director · Since 09/02/2015
ADMINISTRATOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
secretary · Since 09/02/2015
Persons with Significant Control
Mr Adam Carter
British · England · Age 38
Tml House, 1a The Anchorage, Gosport, PO12 1LY
Notified 06/04/2016
Change History
Active
Private Limited Company
TML HOUSE
GOSPORT
CompanyRankvs 43681+ SIC 68100 peers56
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.
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
£646k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£874k
Working capital
Current Assets
£42k
Current Liabilities
£916k
Fixed Assets
£2.1M
Debtors
£8k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£58k |
| 2024 | 0.10 | +£259k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.