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Alphabet Holdings Bc Limited

10823194

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
40 / 100

Notable Risks

0/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4 Navigation Court, Calder Park, Wakefield, WF2 7BJ
Incorporated 16/06/2017

Previously known as

Assent Building Compliance And Safety Group Limited · until 16/12/2025
Alphabet Bc Limited · until 17/09/2024

Compliance

Last accounts

31/12/2023

group

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Michael Dilley

director · Since 20/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Richard Charles Batte

director · Since 20/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Richard Charles Batte

director · Since 20/07/2017

British · England · Age 65

John Michael Dilley

director · Since 20/07/2017

British · England · Age 61

Former

Lisa Jane Shaw-Taylor

director · Resigned 20/07/2017

Christian Thielemann

director · Resigned 12/07/2018

Sebastian Canzler

director · Resigned 27/02/2025

Iain Spence Thomson

director · Resigned 25/07/2025

Persons with Significant Control

Former PSCs

Alpina Partners (Scotgp) Lp

Ceased 06/09/2022

Alpina Technology Fund I Gmbh & Co. Kg

Ceased 06/09/2022

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (CRN 02294747)

Created 27/10/2017Registered 30/10/2017Satisfied 17/10/2025
Charge
satisfied

SANTANDER UK PLC

Created 20/07/2017Registered 21/07/2017Satisfied 17/10/2025

Change History

officer appointedBATTE, Richard Charles
2026-07-27
officer appointedDILLEY, John Michael
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line14 Navigation Court
2026-07-27

4 NAVIGATION COURT

post townWakefield
2026-07-27

WAKEFIELD

CompanyRankvs 32844+ SIC 74909 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAccounts and CS overdue · 0/15
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.

Liquidity0/20 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 compliance0/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2023

Net Worth

£5.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

Current Liabilities

£4.0M

Fixed Assets

£19.0M

Debtors

£1.3M

Profit After Tax

-£2.2M

222avg. employees

Tax at Year End

Corp tax£174k

Balance Sheet

Assets less current liabilities£16.3M
Prepared with IRIS Accounts Production