Alpa Group Limited
12985409
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 30/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 30/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 09/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 96 other boards
director · Since 09/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 106 other boards
director · Since 09/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 24 other boards
Persons with Significant Control
Certas Energy Uk Limited
1st Floor Allday House, Warrington Road, Birchwood, WA3 6GR
Reg: 04168225 · England And Wales · Private Limited Company
Notified 09/04/2024
Former PSCs
Mr Michael Madigan
Ceased 09/04/2024
Mr Lee Daniel Mcnally
Ceased 09/04/2024
CompanyRankvs 73448+ SIC 82990 peers45
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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
of the directors' assessment of the entity's ability to continue to adopt the going concern basis of accounting included a review of forecasts and an evaluation of current market trends and conditions. Based on the work we have performed, we have not identified any material uncertainties re
Key FinancialsYear ending 31/03/2024
Net Worth
£1k
Balance sheet strength
Cash
£851
Cash in the bank
Net Current Assets
£630k
Working capital
Current Assets
£639k
Current Liabilities
£9k
Fixed Assets
£1k
Debtors
£638k
Profit After Tax
£8.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 69.86 |
| 2023 | 12.53 |
| 2022 | 3.13 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.