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Alphareg Limited

13025957

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRAFALGAR HOUSE 712 LONDON ROAD, GRAYS, RM20 3JT
Incorporated 17/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Mark Holmes

director · Since 12/06/2025

DIRECTOR

BRITISH,SWISS · ISLE OF MAN · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Richard Mark Holmes

75–100% shares
75–100% votes

British,Swiss · Isle Of Man · Age 53

Trafalgar House, 712 London Road, Grays, RM20 3JT

Notified 12/06/2025

Former PSCs

Mr Colin Ball

Ceased 07/08/2024

Mr Benjamin Flack

Ceased 12/06/2025

CompanyRankvs 85549+ SIC 82990 peers
50

Financial strength42th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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85549Alphareg Limited
49
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

£119

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£46k

Current Liabilities

£34k

Debtors

£32k

1avg. employees

Tax at Year End

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.38
20231.17
20221.10
20211.08

Derived from filed accounts. Not audited figures.