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Alphagenix Ltd

11618977

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 11707+ SIC 86900 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 21.61× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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 31/10/2023

Net Worth

£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£68k

Current Liabilities

£3k

Fixed Assets

£307

1avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202321.61+£79k
20220.84—

Derived from filed accounts. Not audited figures.