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Alpa Capital Limited

13886901

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

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 02/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Ariel Kaplan Bile

director · Since 02/02/2022

REAL ESTATE INVESTOR

URUGUAYAN · URUGUAY · Age 56

Persons with Significant Control

Ariel Kaplan Bile

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

Uruguayan · Uruguay · Age 56

Appartment 1201, 819 Rambla Republica Del Peru, Montevideo

Notified 02/02/2022

CompanyRankvs 54006+ SIC 64209 peers
29

Financial strength29th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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54006Alpa Capital Limited
28
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£590k

Fixed Assets

£590k

Debtors

£100

Balance Sheet

Assets less current liabilities£590k
Signed by Mr Ariel Kaplan Bile 25th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.00
20250.00

Derived from filed accounts. Not audited figures.