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Alphalake Technologies Ltd

11758995

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE STANLEY BUILDING, 7, LONDON, N1C 4AG
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Oliver Thomas James Cogan

director · Since 28/01/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Zane Nursajahova

director · Since 16/06/2025

FINANCE OPS AND COMPLIANCE

LATVIAN · WALES · Age 37

Persons with Significant Control

Mr Oliver Thomas James Cogan

75–100% shares
25–50% votes
Appoint directors

British · England · Age 43

The Stanley Building, 7, Pancras Square, London, N1C 4AG

Notified 25/03/2019

Former PSCs

Mr Aamir Saied Varcie

Ceased 15/01/2021

Mrs Huma Ahmed

Ceased 25/03/2019

CompanyRankvs 35963+ SIC 62012 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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35963Alphalake Technologies Ltd
39
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/01/2025

Net Worth

-£339k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£57k

Current Liabilities

£340k

Fixed Assets

£745

5avg. employees-2

Balance Sheet

Assets less current liabilities-£283k
Signed by Mr Oliver Cogan 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£92k
20240.18-£201k
20230.58-£250k
20221.35+£2k
20211.38+£103k
20200.27—

Derived from filed accounts. Not audited figures.