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Alpha Projects (Holdings) Limited

11429004

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roy Geoffrey Michael Pook

director · Since 22/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Persons with Significant Control

Mr Roy Geoffrey Michael Pook

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

British · United Kingdom · Age 45

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 22/06/2018

Mrs Melissa Poppy Pook

25–50% shares
25–50% votes

British · England · Age 39

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 31/03/2020

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/12/2025Registered 22/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 12/12/2025Registered 22/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 16/01/2025Registered 22/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 20/01/2025Registered 22/01/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/06/2019Registered 20/06/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/05/2019Registered 14/06/2019
Charge
satisfied

TOR PENSION TRUSTEES LIMITED · ROY GEOFFREY MICHAEL POOK · JACK HARRY POOK · MELISSA POPPY POOK · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/05/2019Registered 30/05/2019Satisfied 02/08/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/02/2019Registered 12/02/2019Satisfied 02/08/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/01/2019Registered 08/02/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 03/12/2018Registered 17/12/2018Satisfied 06/10/2023

CompanyRankvs 14287+ SIC 64209 peers
38

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14287Alpha Projects (Holdings) Limited
57
How is this score calculated?
Financial strength20/25 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.

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.

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

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

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for rent on a time apportioned basis

Key FinancialsYear ending 30/06/2025

Net Worth

£434k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£811k

Debtors

£825k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£17k
20241.01+£82k
20230.48+£140k
20220.50-£1k
20210.43+£118k
20200.19+£6k
20190.41—

Derived from filed accounts. Not audited figures.