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Alpha Group Topco Limited

13212534

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HOLBORN TOWN HALL, LONDON, WC1V 7BD
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Clarke

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Colin Kimber

director · Since 14/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr William James Metcalfe

director · Since 13/03/2026

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Juran Bidco Limited

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

Stratton House 3rd Floor, 5 Stratton Street, London, W1J 8LA

Reg: 15275003 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 24/11/2023

Former PSCs

Andrew Paul Anthony William Hulbert

Ceased 05/04/2023

Nvm Iii Gp Llp

Ceased 24/11/2023

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 07/02/2025Registered 11/02/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 24/01/2024Registered 25/01/2024
Charge
satisfied

NVM PRIVATE EQUITY LLP AS SECURITY AGENT

Created 24/01/2023Registered 27/01/2023Satisfied 07/12/2023
Charge
satisfied

TC LOANS LIMITED (AS SECURITY TRUSTEE)

Created 24/01/2023Registered 25/01/2023Satisfied 07/12/2023
Charge
satisfied

ESF LOANS LIMITED (AS SECURITY TRUSTEE)

Created 27/02/2021Registered 03/03/2021Satisfied 25/01/2023
Charge
satisfied

NVM PRIVATE EQUITY LLP AS SECURITY AGENT

Created 27/02/2021Registered 02/03/2021Satisfied 07/12/2023

CompanyRankvs 33193+ SIC 64209 peers
21

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£140k

Profit After Tax

£9k

0avg. employees

Tax at Year End

Corp tax£2k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
202380.63+£2k
2022+£4k
20217041.57

Derived from filed accounts. Not audited figures.