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Alpha Rep Ltd

13049680

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 SILKFIELD ROAD, LONDON, NW9 6QU
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Devendra Bhudia

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Ashwin Gorasia

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Hitesh Parmar

director · Since 22/10/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Ashwin Gorasia

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

38, Silkfield Road, London, NW9 6QU

Notified 30/11/2020

Mr Devendra Bhudia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

10, Floriston Gardens, Stanmore, HA7 2EP

Notified 30/11/2020

Mr Hitesh Parmar

25–50% shares

British · England · Age 49

38, Silkfield Road, London, NW9 6QU

Notified 22/10/2021

Former PSCs

Mr Hitesh Parmar

Ceased 14/06/2021

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 21/03/2022Registered 23/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/05/2021Registered 03/06/2021

CompanyRankvs 47667+ SIC 68100 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47667Alpha Rep Ltd
54
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£14k

Current Liabilities

£257k

Fixed Assets

£934k

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£247k

Balance Sheet

Assets less current liabilities£690k
Signed by Mr Ashwin Gorasia 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£16k
20230.05+£18k
20220.09-£15k
20210.08—

Derived from filed accounts. Not audited figures.