Alpha Biolaboratories Analytical Ltd
09807843
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 03/10/2015
DIRECTOR
BRITISH · ISLE OF MAN · Age 50
Also on 6 other boards
director · Since 03/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 03/03/2026
BRITISH · UNITED KINGDOM · Age 40
Also on 59 other boards
Persons with Significant Control
Alpha Biolaboratories Holdings Limited
Unit 14, Carina Park, Warrington, WA5 8WD
Reg: 15274402 · Companies House · Private Limited Company
Notified 28/02/2024
Former PSCs
Mr David Thomas
Ceased 28/02/2024
Mrs Rachel Sarah Thomas
Ceased 28/02/2024
Charges1 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.
CompanyRankvs 18237+ SIC 74909 peers54
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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.
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
£895k
Balance sheet strength
Cash
£340k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.0M
Fixed Assets
£1.0M
Debtors
£376k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£801k |
| 2024 | 0.67 | -£1.4M |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.