Back to search

Capital Platform Alpha Ltd.

10259867

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 01/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alexander Hemingway

director · Since 01/07/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr David Ek Roberts

director · Since 01/07/2016

CEO

BRITISH · UNITED KINGDOM · Age 67

Mrs Melanie Anne Jansen-Roberts

secretary · Since 19/09/2016

Persons with Significant Control

Mr David Ek Roberts

75–100% shares

British · United Kingdom · Age 67

27, Whitelands Avenue, Chorley Wood, WD3 5RE

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

ADVANCE GLOBAL CAPITAL LIMITED AS ACTING DULY APPOINTED AGENT FOR AND ON BEHALF OF GLOBAL SME G

Created 17/12/2019Registered 06/01/2020
Charge
outstanding

ADVANCE GLOBAL CAPITAL LTD AS DULY APPOINTED AGENT FOR ADVANCE TRADE GROWTH MASTER FUND LTD

Created 18/11/2016Registered 25/11/2016

CompanyRankvs 32020+ SIC 82990 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£332k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£17.8M

Current Liabilities

£17.4M

Fixed Assets

£471

Debtors

£17.4M

2avg. employees-1

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£332k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£85k
20231.01+£25k
20221.02+£155k
20211.01+£52k
20191.00+£10k
20181.00

Derived from filed accounts. Not audited figures.