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Alpha Capital & Debt Advisory Services Ltd

12557280

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3, LONDON, EC3R 8EE
Incorporated 15/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ijaz Hassan

director · Since 15/04/2020

DEBT ADVISORY

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Ijaz Hassan

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

British · United Kingdom · Age 43

Unit 3, 1st Floor, 6/7 St. Mary At Hill, London, EC3R 8EE

Notified 15/04/2020

CompanyRankvs 4658+ SIC 64999 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4658Alpha Capital & Debt Advisory Services Ltd
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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.

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£158k

Current Liabilities

£69k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20252.28+£31k
20242.08+£13k
20231.71+£46k
20221.64+£6k
20212.06—

Derived from filed accounts. Not audited figures.