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Alpha Development Group Ltd

13007389

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

LEVEL 30, THE LEADENHALL BUILDING, LONDON, EC3V 4AB
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Stanley Monk

director · Since 31/12/2020

CEO

BRITISH · SINGAPORE · Age 42

Also on 2 other boards

Hector Kevin Payne

director · Since 17/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Jonathan Rennison Tate

director · Since 17/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Paul Dominic Kelly

director · Since 13/03/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Ms Fiona Jane Gibson

director · Since 02/08/2023

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Ms Jacqueline Bernadette Gittins

director · Since 05/02/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 1 other board

Nick Pirog

director · Since 14/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Bgf Gp Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10657217 · Companies House Uk · Private Limited Company

Notified 17/03/2022

Former PSCs

Mr Ian Andrew Dawson

Ceased 17/03/2022

CompanyRankvs 3657+ SIC 70100 peers
69

Financial strength55th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3657Alpha Development Group Ltd
68
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£242k

Debtors

£1.9M

7avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.18+£200k
202330.28-£256k
202222.28+£76k

Derived from filed accounts. Not audited figures.