Alpha Ess Uk Limited
12847838
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 31/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 17 other boards
director · Since 01/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Alpha Ess International Pte. Ltd.
6 Raffles Quay, #14-06
Reg: 048580 · Singapore Companies List · Private Limited Company
Notified 19/11/2020
Former PSCs
Mr Robert Gavin Miles
Ceased 20/10/2020
Alpha Ess International Pte. Ltd.
Ceased 20/10/2020
CompanyRankvs 417+ SIC 27120 peers40
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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.
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
-£92k
Balance sheet strength
Cash
£495k
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£6.3M
Current Liabilities
£6.4M
Fixed Assets
£46k
Debtors
£4.2M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£323k |
| 2023 | 1.03 | -£285k |
| 2022 | 1.08 | +£428k |
| 2022 | 1.02 | — |
Derived from filed accounts. Not audited figures.