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Project Alpha Topco Limited

12480649

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 25/02/2020

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Salter

director · Since 25/02/2020

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 34 other boards

Mr Jason William Beaumont

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Robert Luke Simpson

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Adrian Armstrong

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Joseph Edmund Johnson

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Ms Jessica Rachel French

director · Since 02/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Adam Peter Carswell

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Apiary Capital Partners I Investment Gp Llp

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

6 Warwick Street, London, United Kingdom, W1B 5LX

Reg: Oc444360 · Companies House · Limited Liability Partnership

Notified 17/03/2023

Former PSCs

Apiary Capital Partners I Gp Llp In Its Capacity As General Partner Of Apiary Capital Partners I Lp

Ceased 17/03/2023

Mr Adrian Armstrong

Ceased 31/12/2022

CompanyRankvs 151440+ SIC 64209 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£494k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

Current Liabilities

£97k

Fixed Assets

£1

Debtors

£692k

Profit After Tax

-£8.6M

489avg. employees+18

Balance Sheet

Assets less current liabilities£595k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£5k
2023+£0
2022+£15k

Derived from filed accounts. Not audited figures.