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Alphaclic Ltd

12505185

active
Private Limited Company
england wales
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

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 09/03/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

63990
Other information service activities

Officers

Mr Midyaan Abdiel Mcpherson

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Cbc Company Secretary Ltd

secretary · Since 03/08/2020

Also on 78 other boards

Persons with Significant Control

Mr Midyaan Abdiel Mcpherson

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

British · England · Age 32

85, Great Portland Street, London, W1W 7LT

Notified 09/03/2020

CompanyRankvs 5842+ SIC 63990 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees3/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£630k

Current Liabilities

£566k

Debtors

£331k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£6k
20241.10+£12k
20231.11

Derived from filed accounts. Not audited figures.