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Alpha Capital Group Limited

13719951

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 ALLIED BUSINESS CENTRE, HARPENDEN, AL5 4UT
Incorporated 02/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr George David Kohler

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 5 other boards

Mr Andrew Peter Blaylock

director · Since 03/11/2021

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Ab Trading And Investing Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Elizabeth House, 8th Floor, Edgware, HA8 7TT

Reg: 08594877 · England And Wales · Limited Company

Notified 03/11/2021

Kohler Investment Group Ltd

25–50% shares

C/O Elliot Woolfe & Rose Limited, Honeypot Lane, Stanmore, HA7 1JS

Reg: 11798499 · England · Limited Company

Notified 07/07/2025

Amgp Consulting Limited

25–50% shares

1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT

Reg: 15918791 · England · Limited Company

Notified 09/07/2025

Former PSCs

Mr George David Kohler

Ceased 07/07/2025

Mr Alexander Robert Hagan

Ceased 09/07/2025

CompanyRankvs 46583+ SIC 62090 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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46583Alpha Capital Group Limited
35
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

-£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

5avg. employees+3

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Assets less current liabilities-£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£2.3M
20240.73+£166k
2023—+£115k

Derived from filed accounts. Not audited figures.