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4alpha Limited

09851162

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 02/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kishan Narendra Patel

secretary · Since 02/11/2015

Also on 3 other boards

Mr Ashokkumar Ramanbhai Patel

director · Since 02/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Narendrakumar Ramanbhai Patel

director · Since 02/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Kishan Narendra Patel

director · Since 24/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Ashokkumar Ramanbhai Patel

25–50% shares
25–50% votes

British · England · Age 67

27, Old Gloucester Street, London, WC1N 3AX

Notified 01/11/2016

Mr Kishan Narendra Patel

Significant control

British · England · Age 35

27, Old Gloucester Street, London, WC1N 3AX

Notified 15/11/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/12/2015Registered 12/12/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 10/12/2015Registered 12/12/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 10/12/2015Registered 12/12/2015
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/12/2015Registered 11/12/2015Satisfied 13/05/2020

CompanyRankvs 46259+ SIC 68100 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 28/03/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.1M

Fixed Assets

£5.1M

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.40+£585k
20210.34+£198k
20200.13+£64k
20190.19+£200k
20180.02

Derived from filed accounts. Not audited figures.