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Alpha R2 Limited

10338379

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 TAWE BUSINESS VILLAGE, PHOENIX WAY, SWANSEA, SA7 9LA
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Andrew Morgan

director · Since 19/08/2016

PORTFOLIO MANAGER

BRITISH · WALES · Age 48

Also on 1 other board

Mr Gary Raymond Charles Waite

director · Since 19/08/2016

PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Gary Raymond Charles Waite

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 47

4, Tawe Business Village, Phoenix Way, Swansea, SA7 9LA

Notified 19/08/2016

Mr Andrew Morgan

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 48

4, Tawe Business Village, Phoenix Way, Swansea, SA7 9LA

Notified 19/08/2016

CompanyRankvs 2645+ SIC 66300 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£1k

Current Liabilities

£85k

0avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£62
20240.01-£244
20230.01+£41
20220.01-£15k
20210.18-£33k
20200.44+£35k
20190.40-£51k
20180.74—

Derived from filed accounts. Not audited figures.