Alpha Subco Limited
12715295
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 12 other boards
Persons with Significant Control
Exa Robotic Systems Ltd
The Innovation Centre Sci-Tech, Keckwick Lane, Warrington, WA4 4FS
Reg: 15363603 · Companies House · Limited Company
Notified 08/02/2024
Former PSCs
Said Amin Amiri
Ceased 02/07/2020
Sebastiano Fichera
Ceased 09/11/2020
Paolo Paoletti
Ceased 09/11/2020
Mr Said Amin Amiri
Ceased 03/03/2021
Pasargad 1 Limited
Ceased 08/02/2024
CompanyRankvs 36020+ SIC 72190 peers37
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
events, conditions, or risks beyond the period of assessment that may cast significant doubt on the ability to continue as a going concern. The company has a net current asset position of £51,402 which is suitable to meet the working capital requirements over the next 12 months with support from the parent company Exa Robotic Systems Li
Key FinancialsYear ending 31/07/2024
Net Worth
-£495k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£90k
Current Liabilities
£66k
Fixed Assets
£27k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | -£341k |
| 2023 | 3.33 | -£164k |
| 2022 | 1.87 | -£192k |
| 2021 | 74.64 | — |
Derived from filed accounts. Not audited figures.