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Alphaplate Limited

11127175

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

LEVEL 29, LONDON, EC3M 7AF
Incorporated 29/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Ivan Mistretta

director · Since 02/11/2023

DIRECTOR

ITALIAN,ENGLISH · UNITED ARAB EMIRATES · Age 35

Persons with Significant Control

Britannia Digital Holdings Limited

75–100% shares
75–100% votes

Level 29, 52 Lime Street, London, EC3M 7AF

Reg: 13686622 · Registrar For England And Wales · Private Company Limited By Shares

Notified 24/01/2022

Former PSCs

Paul Martin Nerby

Ceased 02/03/2018

Mr Jan Ivar Strømme

Ceased 24/01/2022

Mr Alexander Gallagher-Lynch

Ceased 12/12/2018

CompanyRankvs 106153+ SIC 62020 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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

-£360k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£360k

Working capital

Current Assets

£5k

Current Liabilities

£365k

Debtors

£245

Admin Expenses

£10k

Operating Profit

-£10k

Profit After Tax

-£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£360k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£10k
20230.02-£153k
20220.34+£0
20220.34-£233k
20211.05

Derived from filed accounts. Not audited figures.