Alphabet Bidco Limited
12682651
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 01/04/2022
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 30/04/2025
INVESTOR DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 25/09/2025
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 24/11/2025
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
Persons with Significant Control
Lloyds Development Capital (Holdings) Limited
One Vine Street, London, W1J 0AH
Reg: 01107542 · Companies House · Corporate
Notified 23/02/2021
Mr John Francis Carson
British · United Kingdom · Age 63
Phoenix House, Smeaton Close, Aylesbury, HP19 8UW
Notified 23/02/2021
Former PSCs
Mr John Francis Carson
Ceased 23/02/2021
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LDC (MANAGERS) LIMITED AS SECURITY AGENT
CompanyRankvs 15138+ SIC 70100 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the directors’ assessment of the group’s and parent company’s ability to continue to adopt the going concern basis of accounting included obtaining the forecast model, covering the period to 31 March 202 6 , prepared by the Directors, and verifying to underlying supporting documentation such as management a
Key FinancialsYear ending 31/03/2024
Net Worth
-£1.7M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£1.2M
Current Liabilities
£11.9M
Fixed Assets
£255k
Debtors
£858k
Cost of Sales
£14.4M
Admin Expenses
£7.1M
Profit After Tax
-£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£6.7M |
| 2023 | 0.34 | -£182k |
| 2022 | 0.07 | -£223k |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.