Back to search

Mp Alpha Holdings Limited

13619633

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GOWRAN HOUSE 56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 14/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

70221
Financial management

Officers

Mr Damien Michael Miller

director · Since 14/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr John Joseph Phillips

director · Since 14/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Stephen Molloy

director · Since 10/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Lej Investments Ltd

25–50% shares
25–50% votes

Gowran House, 56 Broad Street, Chipping Sodbury, BS37 6AG

Reg: 13789109 · Companies House · Limited

Notified 26/09/2023

James Alexander Investments Partners Limited

25–50% shares
25–50% votes

The Lake House, Bathampton Lane, Bathampton, BA2 6ST

Reg: 13100862 · Companies House · Limited

Notified 26/09/2023

Former PSCs

Mr John Joseph Phillips

Ceased 26/09/2023

Mr Damien Michael Miller

Ceased 26/09/2023

Mr Jamie Benjamin Webb

Ceased 26/09/2023

CompanyRankvs 3552+ SIC 70221 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£175k

Current Liabilities

£88k

Debtors

£3k

3avg. employees-1

Tax at Year End

Corp tax£88k

Director Loans(2024)

Company owes directors£328k

Balance Sheet

Assets less current liabilities£87k
Signed by Mr S Molloy 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£28k
20246.09+£57k
20231.35+£0
20221.10

Derived from filed accounts. Not audited figures.