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Alphaplus Investments Ltd

14136545

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

100 ARUNDEL AVENUE, EPSOM, KT17 2RL
Incorporated 27/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

64205
Activities of financial services holding companies
64301
Activities of investment trusts
66190
Other activities auxiliary to financial services
66300
Fund management activities

Officers

Ullal Nikhil Bhat

director · Since 27/05/2022

DIRECTOR

INDIAN · ENGLAND · Age 41

Ullal Rahul Bhat

director · Since 27/05/2022

DIRECTOR

INDIAN · ENGLAND · Age 40

Persons with Significant Control

Ullal Nikhil Bhat

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 41

100, Arundel Avenue, Epsom, KT17 2RL

Notified 27/05/2022

Ullal Rahul Bhat

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 40

59, Rosedale Road, Epsom, KT17 2JH

Notified 27/05/2022

CompanyRankvs 1646+ SIC 64205 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£31k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£233k

Current Liabilities

£245k

Fixed Assets

£42k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£206k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Ullal Nikhil Bhat 20th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£16k
20240.09+£16k
20231.00—

Derived from filed accounts. Not audited figures.