Alpha Capital Group Limited
13719951
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 5 other boards
director · Since 03/11/2021
STOCKBROKER
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Alpha Group Uk Holdings Ltd
1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT
Reg: 17166309 · Companies House Uk · Limited Company
Notified 01/04/2026
Former PSCs
Mr George David Kohler
Ceased 07/07/2025
Mr Alexander Robert Hagan
Ceased 09/07/2025
Ab Trading And Investing Ltd
Ceased 01/04/2026
Kohler Investment Group Ltd
Ceased 01/04/2026
Amgp Consulting Limited
Ceased 01/04/2026
CompanyRankvs 45772+ SIC 62090 peers40
Show leaderboard
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.
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
-£2.1M
Balance sheet strength
Cash
£891k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£2.4M
Current Liabilities
£4.7M
Fixed Assets
£192k
Debtors
£1.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£2.3M |
| 2024 | 0.73 | +£166k |
Derived from filed accounts. Not audited figures.