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Alpa Global Ventures Ltd

15200829

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 NORGROVE PARK, GERRARDS CROSS, SL9 8QT
Incorporated 10/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
86210
General medical practice activities

Officers

Mr Alak Pal

director · Since 10/10/2023

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Alak Pal

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

British · England · Age 63

13, Norgrove Park, Gerrards Cross, SL9 8QT

Notified 10/10/2023

CompanyRankvs 466+ SIC 46370 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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466Alpa Global Ventures Ltd
64
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/10/2024

Net Worth

£19k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£25k

Current Liabilities

£6k

Debtors

£912

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.38

Derived from filed accounts. Not audited figures.