Alphagen Ltd
14942715
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 19/06/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
director · Since 04/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Former
director · Resigned 23/05/2025
director · Resigned 23/05/2025
Persons with Significant Control
John Harold Fearnall
British · Gibraltar · Age 61
1 Dunston Place, Dunston Road, Chesterfield, S41 8NL
Notified 19/06/2023
Mr Jeremy Clive Pearson
British · England · Age 61
1 Dunston Place, Dunston Road, Chesterfield, S41 8NL
Notified 23/02/2026
Change History
Active
Private Limited Company
1 DUNSTON PLACE
CHESTERFIELD
CompanyRankvs 4020+ SIC 33200 peers28
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£4k
Balance sheet strength
Cash
£651
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£828k
Current Liabilities
£833k
Debtors
£828k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History17 filings
notification of a person with significant control
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
capital allotment shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
incorporation company