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Alphaheaven Limited

09846342

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

99 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 28/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 17/12/2015

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 49

Also on 67 other boards

Persons with Significant Control

Mrs Rivka Dreyfuss

25–50% shares
25–50% votes

British · England · Age 57

99, Clapton Common, London, E5 9AB

Notified 06/04/2016

Mr Yisroel Kohn

25–50% shares
25–50% votes

United Kingdom · United Kingdom · Age 49

99, Clapton Common, London, E5 9AB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 05/04/2019Registered 10/04/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/03/2016Registered 14/03/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/03/2016Registered 14/03/2016
Charge
outstanding

EFRAIM EBERT

Created 23/12/2015Registered 29/12/2015

CompanyRankvs 116748+ SIC 68100 peers
27

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116748Alphaheaven Limited
36
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£604

Current Liabilities

£52k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£9k
20240.00+£3k
20230.01—

Derived from filed accounts. Not audited figures.