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Alphagate Assets Ltd

11207141

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O POINT PROPERTIES, LIVERPOOL, L15 3JR
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Keeley Farage

director · Since 15/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Samuel Farage

director · Since 15/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Samuel Farage

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

C/O Point Properties, 184-186 Smithdown Road, Liverpool, L15 3JR

Notified 15/02/2018

Ms Keeley Farage

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

C/O Point Properties, 184-186 Smithdown Road, Liverpool, L15 3JR

Notified 15/02/2018

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 01/05/2018Registered 04/05/2018
Charge
outstanding

ATOM BANK PLC

Created 01/05/2018Registered 04/05/2018

CompanyRankvs 35306+ SIC 68320 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35306Alphagate Assets Ltd
50
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.

Employees3/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£87k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£850k

Working capital

Current Assets

£66k

Current Liabilities

£916k

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£22k
20241.08-£5k
20230.11+£4k
20220.04-£2k
20210.03-£11k

Derived from filed accounts. Not audited figures.