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Alpha Rep Ltd

13049680

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

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 51

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 50

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 51

10, Floriston Gardens, Stanmore, HA7 2EP

Notified 30/11/2020

Mr Hitesh Parmar

25–50% shares

British · England · Age 50

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 45479+ SIC 68100 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45479Alpha Rep Ltd
55
How is this score calculated?
Financial strength19/25 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 30/11/2025

Net Worth

£38k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£13k

Current Liabilities

£240k

Fixed Assets

£934k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£235k

Balance Sheet

Assets less current liabilities£707k
Signed by Mr Ashwin Gorasia 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£16k
20240.05+£16k
20230.05—

Derived from filed accounts. Not audited figures.