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Alphagenix Ltd

11618977

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORMEDICA HOUSE, 4 RUBY PARK BRUNSWICK INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 12/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Ross William Tomkins

director · Since 12/10/2018

MD

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Ben Paglia

director · Since 21/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ross William Tomkins

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

British · England · Age 48

Ardallan, Holly Hill, Gateshead, NE10 9NQ

Notified 12/10/2018

Mr Ben Paglia

25–50% shares
25–50% votes

British · United Kingdom · Age 48

5, Back Lane, Ormskirk, L39 6SX

Notified 21/09/2021

Former PSCs

Mr Charles Michael Bartholomew

Ceased 21/09/2021

CompanyRankvs 5353+ SIC 86900 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5353Alphagenix Ltd
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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.

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£92k

Current Liabilities

£16k

Fixed Assets

£299

3avg. employees+2

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£11k
202321.61—

Derived from filed accounts. Not audited figures.