Alpha Bidco Limited
14198833
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 07/07/2022
COMPANY DIRECTOR
AMERICAN · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 07/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 25/05/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
Mr Nicholas James Hayllar
director · Since 25/05/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Persons with Significant Control
Alpha Midco 2 Limited
10 Norwich Street, London, EC4A 1BD
Reg: 14198633 · United Kingdom · Private Limited Company
Notified 27/06/2022
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (“SECURITY AGENT�)
CompanyRankvs 3055+ SIC 64205 peers19
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2022
Net Worth
-£2.7M
Balance sheet strength
Cash
£112k
Cash in the bank
Profit Before Tax
-£4.1M
Bottom line earnings
Net Current Assets
-£636k
Working capital
Current Assets
£18.0M
Current Liabilities
£18.7M
Debtors
£17.9M
Admin Expenses
£399k
Operating Profit
-£289k
Profit After Tax
-£4.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.97 |
Derived from filed accounts. Not audited figures.