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Alphabet Holdco Limited

13074050

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

82A JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Marcus Gleave

director · Since 05/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Alphabet Topco Limited

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

Floor1 Swan Building, Swan Street, Manchester, M4 5JW

Reg: 13073650 · Register For Companies · Company Limited By Shares

Notified 09/12/2020

Charges1 outstanding

Charge
outstanding

RS LENDER IV, S.À R.L.

Created 29/03/2021Registered 08/04/2021

CompanyRankvs 23066+ SIC 64209 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 854.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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 31/12/2023

Net Worth

-£7.1M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£7.9M

Current Liabilities

£9k

Fixed Assets

£8.3M

Debtors

£7.9M

1avg. employees

Balance Sheet

Assets less current liabilities£16.2M
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023854.01-£4.1M
2022Infinity-£2.2M
20210.45

Derived from filed accounts. Not audited figures.