Alexa Capital Limited
10759666
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 08/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 08/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 10/05/2018
Persons with Significant Control
Mr Bruce Berkmans Huber
British · England · Age 64
47-48 Piccadilly, Mayfair, London, W1J 0DT
Notified 08/05/2017
Former PSCs
Mr James Alexander Legh Adams
Ceased 01/01/2018
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 1297+ SIC 64999 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£1.3M
Balance sheet strength
Cash
£986k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£451k
Debtors
£723k
Profit After Tax
£391k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.79 | +£391k |
| 2025 | 4.45 | -£840k |
| 2024 | 2.77 | -£835k |
| 2023 | 6.79 | — |
Derived from filed accounts. Not audited figures.