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Alpha One Strategies Limited

09850786

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 UNDERWOOD STREET, LONDON, N1 7LY
Incorporated 02/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Mark Justin Brewer

director · Since 23/10/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Julia Alyce Henkel

secretary · Since 01/10/2021

Persons with Significant Control

Brenkel Endurance Pty Ltd

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

Level 1/21, Shierlaw Ave, Canterbury

Reg: 652094409 · Asic · Limited By Shares

Notified 07/01/2022

Former PSCs

Mr Mark Justin Brewer

Ceased 09/10/2019

Miss Julia Alyce Henkel

Ceased 23/10/2020

Mr Mark Justin Brewer

Ceased 07/01/2021

CompanyRankvs 4540+ SIC 64999 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.6× · 20/20
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 strength20/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£134k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£155k

Current Liabilities

£28k

Fixed Assets

£13k

Debtors

£87k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£139k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.60+£4k
20234.66+£37k
20224.28-£52k
20214.45

Derived from filed accounts. Not audited figures.