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Alphapet Uk Ventures Limited

13806238

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DANWORTH HOUSE JOBS LANE, HASSOCKS, BN6 9HE
Incorporated 17/12/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Marco Hierling

director · Since 17/12/2021

BUSINESS GRADUATE

GERMAN · GERMANY · Age 44

Also on 1 other board

Mr Kumar Jeswani Jeswani

director · Since 16/08/2022

CFO

SPANISH · GERMANY · Age 44

Ruth Kathryn Connellan

secretary · Since 14/10/2022

Also on 2 other boards

Ruth Kathryn Connellan

director · Since 14/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Robert Craig

director · Since 14/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 08/04/2022Registered 12/04/2022

CompanyRankvs 53023+ SIC 64209 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£48.3M

Working capital

Current Assets

£641k

Current Liabilities

£48.9M

Debtors

£588k

Profit After Tax

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01
20220.00

Derived from filed accounts. Not audited figures.