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Alpha Beta Partners Limited

10963905

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 QUEEN'S SQUARE ASCOT BUSINESS PARK, ASCOT, SL5 9FE
Incorporated 14/09/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr George Higginson

director · Since 26/02/2018

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 62

Also on 4 other boards

Mr Andrew Thompson

director · Since 26/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Geoffrey Brooks

director · Since 26/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Brian Kenneth Raven

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Johanna Rager

director · Since 19/02/2025

DIRECTOR

AUSTRIAN · ENGLAND · Age 56

Mr Gregor Mark Preston

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Benjamin Scott Raven

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Tavistock Investments Plc

75–100% shares
75–100% votes
Appoint directors

1 Queen's Square, Ascot Business Park, Ascot, SL5 9FE

Reg: 05066489 · Register Of Companies For England And Wales · Public Limited Company

Notified 19/02/2025

Former PSCs

Host Capital Limited

Ceased 10/04/2018

Charges2 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/02/2025Registered 20/02/2025
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/02/2025Registered 20/02/2025

CompanyRankvs 3690+ SIC 64205 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 con

Key FinancialsYear ending 31/12/2023

Net Worth

£770k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£641k

Current Liabilities

£508k

Fixed Assets

£653k

Debtors

£412k

Profit After Tax

£64k

7avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£786k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.26+£64k
20221.20+£66k
20211.07+£204k
20200.41+£432k
20191.52-£99k
20182.60

Derived from filed accounts. Not audited figures.