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Alph Capital Limited

10293635

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 25/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Philippe Pierre Michelotti

director · Since 25/07/2016

FUND MANAGER

FRENCH · ENGLAND · Age 58

Mr Amnon Barak

director · Since 01/04/2024

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Philippe Pierre Michelotti

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

French · United Kingdom · Age 58

1, Princeton Mews, Kingston Upon Thames, KT2 6PT

Notified 25/07/2016

CompanyRankvs 339+ SIC 66300 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£794k

Balance sheet strength

Cash

£402k

Cash in the bank

Profit Before Tax

£506k

Bottom line earnings

Net Current Assets

£507k

Working capital

Current Assets

£773k

Current Liabilities

£265k

Fixed Assets

£287k

Debtors

£371k

Admin Expenses

£1.1M

Profit After Tax

£345k

1avg. employees

Tax at Year End

Corp tax£171k

People Costs

Wages & salaries£129k

Balance Sheet

Assets less current liabilities£794k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£345k
20232.02+£162k
20212.51—

Derived from filed accounts. Not audited figures.