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Capital Platform Alpha Ltd.

10259867

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

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 68

Mrs Melanie Anne Jansen-Roberts

secretary · Since 19/09/2016

Mrs Melanie Anne Roberts

secretary · Since 19/09/2016

Persons with Significant Control

Mr David Ek Roberts

75–100% shares

British · United Kingdom · Age 68

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 22827+ SIC 82990 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22827Capital Platform Alpha Ltd.
73
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.

Employees13/15 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 31/12/2025

Net Worth

£341k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£14.7M

Current Liabilities

£14.4M

Fixed Assets

£354

Debtors

£14.6M

4avg. employees+2

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£341k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£9k
20241.02+£85k
20231.01—

Derived from filed accounts. Not audited figures.