Back to search

Alpha Development (Europe) Ltd

13018985

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEVEL 30 THE LEADENHALL BUILDING, LONDON, EC3V 4AB
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Stanley Monk

director · Since 31/12/2020

CEO

BRITISH · SINGAPORE · Age 42

Also on 2 other boards

Mr Jonathan Rennison Tate

director · Since 01/07/2022

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

Persons with Significant Control

Alpha Development Group Ltd

75–100% shares
75–100% votes
Appoint directors

Level 30, The Leadenhall Building, London, EC3V 4AB

Reg: 13007389 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/11/2020

CompanyRankvs 46199+ SIC 74909 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
46199Alpha Development (Europe) Ltd
37
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£4.3M

Fixed Assets

£230k

Debtors

£1.5M

25avg. employees-13

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Intangible assets£206k
Assets less current liabilities-£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£145k
20230.58-£965k
20220.82-£317k
20210.88—

Derived from filed accounts. Not audited figures.