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East Alpha Ltd

10782681

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

TEA AUCTION HOUSE, HAY’S GALLERIA, LONDON, SE1 2HD
Incorporated 22/05/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

66300
Fund management activities

Officers

Stephen John Allan

director · Since 01/01/2018

British

Eric Richard Charles Armitage

director · Since 22/05/2017

British

CompanyRankvs 105+ SIC 66300 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 26.43× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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.

Longevity9/15 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

meet its liabilities as they fall due. Therefore, the directors have concluded that there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the financial statements are prepared on a going concern basis. Page 2 East Alpha

Key FinancialsYear ending 31/03/2025

Turnover

£22.4M

Annual revenue

Net Worth

£143.0M

Balance sheet strength

Cash

£29.3M

Cash in the bank

Profit Before Tax

-£10.7M

Bottom line earnings

Net Current Assets

£70.9M

Working capital

Current Assets

£73.7M

Current Liabilities

£2.8M

Fixed Assets

£72.1M

Debtors

£39.7M

Gross Profit

£22.4M

Admin Expenses

£19.9M

Profit After Tax

-£6.4M

31avg. employees

Tax at Year End

Dividends paid-£13.7M

People Costs

Wages & salaries£8.4M
NI contributions£1.3M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202526.43

Derived from filed accounts. Not audited figures.