Alpha Group Midco Limited
13217249
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2026
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Alpha Group Topco Limited
R+ Building, 2 Blagrave Street, Reading, RG1 1AZ
Reg: 13212534 · Companies House · Limited By Shares
Notified 22/02/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
NVM PRIVATE EQUITY LLP AS SECURITY AGENT
TC LOANS LIMITED (AS SECURITY TRUSTEE)
ESF LOANS LIMITED (AS SECURITY TRUSTEE)
NVM PRIVATE EQUITY LLP AS SECURITY AGENT
CompanyRankvs 54172+ SIC 64209 peers10
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£607k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£350k
Bottom line earnings
Net Current Assets
-£607k
Working capital
Current Assets
£15.3M
Current Liabilities
£15.9M
Fixed Assets
£1
Debtors
£15.3M
Admin Expenses
£34
Operating Profit
-£34
Profit After Tax
-£355k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£355k |
| 2024 | 0.98 | -£134k |
| 2023 | 6.25 | -£133k |
| 2022 | 10.11 | +£17k |
| 2021 | 19.15 | — |
Derived from filed accounts. Not audited figures.