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Alpha Groups Holding Limited

11729306

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1-3 PEMBERTON ROW, LONDON, EC4A 3BG
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
62012
Business and domestic software development
64209
Activities of other holding companies
68310
Real estate agencies

Officers

Mr Zhenyi Wei

director · Since 17/12/2018

DIRECTOR

CHINESE · ENGLAND · Age 37

Also on 2 other boards

Mrs Qian Wang

director · Since 06/11/2024

DIRECTOR

CHINESE · ENGLAND · Age 39

Persons with Significant Control

Mr Zhenyi Wei

25–50% shares
25–50% votes

Chinese · England · Age 37

27, Old Gloucester Street, London, WC1N 3AX

Notified 17/12/2018

Mrs Qian Wang

25–50% shares
25–50% votes

Chinese · England · Age 39

1-3 Pemberton Row, C/O Sherrards Solicitors, London, EC4A 3BG

Notified 06/11/2024

Former PSCs

Mr William Chiew Lee Wong

Ceased 28/04/2023

Ms Chunhua Duan

Ceased 03/02/2024

Ms Xueying Zhang

Ceased 06/11/2024

CompanyRankvs 75897+ SIC 41100 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity7/15 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 30/06/2025

Net Worth

-£108k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£140k

Current Liabilities

£1.9M

Debtors

£38k

0avg. employees

Director Loans(2023)

Company owes directors£1.9M

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£8k
2024-£16k
2023836.71-£34k
2022836.71-£20k
20210.68

Derived from filed accounts. Not audited figures.