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Alpha Futures Limited

15655643

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ALLIED BUSINESS CENTRE, HARPENDEN, AL5 4UT
Incorporated 17/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr George David Kohler

director · Since 17/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 5 other boards

Mr Andrew Peter Blaylock

director · Since 18/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Persons with Significant Control

Ab Trading And Investing Ltd

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

Elizabeth House 8th Floor, High Street, Edgware, HA8 7TT

Reg: 08594877 · England · Limited Company

Notified 18/04/2024

Kohler Investment Group Ltd

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

Elizabeth House 8th Floor 54-58, High Street, Edgware, HA8 7TT

Reg: 11798499 · Companies House · Limited Company

Notified 09/05/2024

Amgp Consulting Limited

25–50% shares

1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT

Reg: 15918791 · England · Limited Company

Notified 10/05/2025

Former PSCs

Mr George David Kohler

Ceased 09/05/2024

Mr Alexander Hagan

Ceased 10/05/2025

CompanyRankvs 10021+ SIC 62090 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10021Alpha Futures Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity2/15 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 31/03/2025

Net Worth

£675k

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£1.0M

Current Liabilities

£332k

Debtors

£392k

2avg. employees

Balance Sheet

Assets less current liabilities£675k

EstimatesDerived

YearCurrent Ratio
20253.03

Derived from filed accounts. Not audited figures.