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Alpha Charlie Ltd

09750118

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RRS DEPARTMENT, LONDON, EC2V 7BG
Incorporated 26/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

D&A Secretarial Services Limited

secretary · Since 26/08/2015

Also on 95 other boards

Ms Alexa Chung

director · Since 26/08/2015

ENTREPRENEUR

BRITISH · UNITED STATES · Age 42

Also on 1 other board

Mr Adrian Thomas Wakelin Harris

director · Since 26/08/2015

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Miss Bridget Catherine Hallahane

director · Since 25/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Alexa Chung

50–75% shares
50–75% votes

British · England · Age 42

3, Cadogan Gate, Chelsea, SW1X 0AS

Notified 06/04/2016

Peter Dubens

Significant control

British · Bahamas · Age 59

Mintflower Place, 3rd Floor, 8 Par-La-Ville Road, Bermuda, HM08

Notified 31/01/2017

Charges0 outstanding

Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 20/04/2017Registered 25/04/2017Satisfied 09/08/2019
Charge
satisfied

PETER DUBENS

Created 13/01/2016Registered 22/01/2016Satisfied 07/02/2017

CompanyRankvs 21150+ SIC 14190 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£301k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£546k

Current Liabilities

£733k

Debtors

£221k

Profit After Tax

-£1.4M

12avg. employees-5

Balance Sheet

Assets less current liabilities-£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.74-£658k
20211.21-£515k
20201.49-£592k
20191.71

Derived from filed accounts. Not audited figures.