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Alphane Capital Limited

11078907

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8TH FLOOR, LONDON, EC4V 4AY
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Breams Secretaries Limited

secretary · Since 23/11/2017

Also on 133 other boards

Ms Christina Aguilar

director · Since 23/11/2017

FUND MANAGER

FRENCH · SWEDEN · Age 37

Persons with Significant Control

Ms Christina Aguilar

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

French · Sweden · Age 37

8th Floor, 71 Queen Victoria Street, London, EC4V 4AY

Notified 23/11/2017

CompanyRankvs 25100+ SIC 66300 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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 compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£906k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.6M

2avg. employees

Balance Sheet

Intangible assets£22k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£60k
2023-£108k
2022-£391k
2021-£29k
2020-£170k
2019+£59k

Derived from filed accounts. Not audited figures.