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Alpha Initiatives Ltd

13631679

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

WATLING HOUSE, LONDON, EC4M 5SB
Incorporated 20/09/2021

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Justin Alexander Harding Sycamore

director · Since 20/09/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Mr Michael James Merritt-Holmes

director · Since 01/07/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Craig Stanley

director · Since 23/10/2023

NON-EXECUTIVE DIRECTOR

AMERICAN · ENGLAND · Age 53

Persons with Significant Control

Mr Justin Alexander Harding Sycamore

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

British · England · Age 52

Watling House, 33 Cannon Street, London, EC4M 5SB

Notified 20/09/2021

CompanyRankvs 5520+ SIC 62012 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£451k

Current Liabilities

£81k

Fixed Assets

£724k

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.55+£463k
20253.37-£26k
202422.64+£355k
202316.19
20220.21

Derived from filed accounts. Not audited figures.