Alexa Capital Limited
10759666
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
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 1320+ SIC 64999 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -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 co
Key FinancialsYear ending 31/03/2025
Turnover
£1.9M
Annual revenue
Net Worth
£868k
Balance sheet strength
Cash
£69k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£907k
Working capital
Current Assets
£1.2M
Current Liabilities
£263k
Debtors
£1.1M
Cost of Sales
£45k
Gross Profit
£1.8M
Admin Expenses
£2.9M
Operating Profit
-£1.1M
Profit After Tax
-£840k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.45 | -£840k |
| 2024 | 2.77 | -£835k |
| 2023 | 6.79 | -£561k |
| 2022 | 3.87 | +£1.7M |
| 2021 | 4.33 | +£1.4M |
| 2020 | 3.60 | +£0 |
| 2019 | 2.39 | — |
Derived from filed accounts. Not audited figures.