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Alpha Solutions Pvt Limited

12447943

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

22 OSBORN STREET, LONDON, E1 6TD
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Arunima Saha

director · Since 06/02/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Debashis Saha

director · Since 06/02/2020

SERVICE DELIVERY MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Arunima Saha

25–50% shares
25–50% votes

British · England · Age 46

1st Floor, 3/4 Cranmere Court, Exeter, EX2 8PW

Notified 06/02/2020

Mr Debashis Saha

25–50% shares
25–50% votes

British · England · Age 52

1st Floor, 3/4 Cranmere Court, Exeter, EX2 8PW

Notified 06/02/2020

Charges7 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC BIRMINGHAM MIDSHIRES DIVISION

Created 08/05/2026Registered 12/05/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/02/2025Registered 27/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/07/2023Registered 01/08/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 21/02/2022Registered 23/02/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/11/2021Registered 16/11/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/04/2021Registered 27/04/2021
Charge
satisfied

SOCIAL MONEY LIMITED T/A THE BRIDGECROWD

Created 16/12/2020Registered 16/12/2020Satisfied 27/10/2021

CompanyRankvs 275985+ SIC 68209 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£85k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£11k

Current Liabilities

£273k

Fixed Assets

£605k

Debtors

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£26k
20240.02-£46k

Derived from filed accounts. Not audited figures.