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Alphagrep Uk Limited

10322734

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Ibex House, Baker Street, Weybridge, KT13 8AH
Incorporated 10/08/2016

Compliance

Last accounts

31/03/2026

full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

Overdue

Industry

63990
Other information service activities
66300
Fund management activities

Officers

Dr Brendan Anthony Campbell

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Thomas Norskov

director · Since 01/12/2022

CHIEF OPERATING OFFICER

DANISH · ENGLAND · Age 55

Also on 1 other board

Ms Nicole Suignard

director · Since 03/04/2023

GENERAL COUNSEL

BRITISH,BRAZILIAN,FRENCH · ENGLAND · Age 44

Also on 3 other boards

Mr Anil Kumar Reddy Vemireddy

director · Since 01/09/2026

INDIAN · ENGLAND · Age 38

Brendan Anthony Campbell

director · Since 01/12/2022

British · England · Age 51

Nicole Suignard

director · Since 03/04/2023

British,Brazilian,French · England · Age 44

Anil Kumar Reddy Vemireddy

director · Since 01/09/2026

Indian · England · Age 38

Former

Warner Carter Leedy Iii

director · Resigned 28/12/2016

Srinath Belisarae Gidde Gowda

director · Resigned 01/12/2022

Mohit Rajesh Mutreja

director · Resigned 01/12/2022

Thomas Norskov

director · Resigned 01/06/2026

Persons with Significant Control

Ms Vinati Saraf Mutreja

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

Indian · India · Age 42

Ibex House, Baker Street, Weybridge, KT13 8AH

Notified 06/03/2020

Former PSCs

Mr Verappa Hegde Gangiah Hedge Siddhartha

Ceased 06/03/2020

Mr Mohit Rajesh Mutreja

Ceased 28/03/2017

Change History

status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → Ibex House
2026-09-10

IBEX HOUSE

post town → Weybridge
2026-09-10

WEYBRIDGE

officer appointed → CAMPBELL, Brendan Anthony, Dr
2026-09-10
officer appointed → SUIGNARD, Nicole
2026-09-10
officer appointed → VEMIREDDY, Anil Kumar Reddy
2026-09-10

CompanyRankvs 1713+ SIC 63990 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 compliance5/15 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 going concern are d

Key FinancialsYear ending 31/03/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£751k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£717k

Fixed Assets

£69k

Debtors

£108k

Admin Expenses

£17.3M

Profit After Tax

£551k

37avg. employees+37

Tax at Year End

Corp tax£200k

People Costs

Wages & salaries£10.1M

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.72+£0
20265.72+£0
20255.47+£0
20244.78+£1.0M
20232.02—

Derived from filed accounts. Not audited figures.

Filing History42 filings

Director appointed

appoint person director company with name date

03/09/20262 pages · PDF
Accounts filed

accounts with accounts type full

27/07/202622 pages · PDF
Director resigned

termination director company with name termination date

01/06/20261 page · PDF
Confirmation statement

confirmation statement with updates

19/08/20254 pages · PDF
Director details changed

change person director company with change date

19/08/20252 pages · PDF
Accounts filed

accounts with accounts type full

16/07/202522 pages · PDF
Confirmation statement

confirmation statement with updates

21/08/20245 pages · PDF
Accounts filed

accounts with accounts type full

25/07/202421 pages · PDF
RESOLUTIONS

resolution

29/11/20232 pages · PDF
MA

memorandum articles

29/11/202327 pages · PDF
MA

memorandum articles

27/10/202329 pages · PDF
MA

memorandum articles

27/10/202327 pages · PDF
Shares allotted

capital allotment shares

16/10/20233 pages · PDF
Accounts filed

accounts with accounts type small

01/09/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

30/08/20233 pages · PDF
Director appointed

appoint person director company with name date

11/04/20232 pages · PDF
Director resigned

termination director company with name termination date

01/12/20221 page · PDF
Director appointed

appoint person director company with name date

01/12/20222 pages · PDF
Director appointed

appoint person director company with name date

01/12/20222 pages · PDF
Director resigned

termination director company with name termination date

01/12/20221 page · PDF
Accounts filed

accounts with accounts type small

04/11/20229 pages · PDF
Confirmation statement

confirmation statement with updates

10/08/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20213 pages · PDF
Accounts filed

accounts with accounts type small

10/08/20219 pages · PDF
PSC07

cessation of a person with significant control

25/03/20211 page · PDF
PSC changed

change to a person with significant control

25/03/20212 pages · PDF
Director details changed

change person director company with change date

20/11/20202 pages · PDF
Accounts filed

accounts with accounts type small

10/09/202016 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20203 pages · PDF
PSC notified

notification of a person with significant control

11/08/20202 pages · PDF
PSC07

cessation of a person with significant control

11/08/20201 page · PDF
Accounts filed

accounts with accounts type small

27/09/201914 pages · PDF
Confirmation statement

confirmation statement with no updates

23/08/20193 pages · PDF
Accounts filed

accounts with accounts type small

17/09/201815 pages · PDF
Confirmation statement

confirmation statement with updates

13/08/20185 pages · PDF
Shares allotted

capital allotment shares

08/03/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

16/08/20173 pages · PDF
PSC notified

notification of a person with significant control

16/08/20172 pages · PDF
Accounts filed

accounts with accounts type full

27/07/201717 pages · PDF
Director resigned

termination director company with name termination date

03/01/20171 page · PDF
Accounts date changed

change account reference date company current shortened

12/08/20161 page · PDF
Incorporated

incorporation company

10/08/201611 pages · PDF