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Alpha Investment Liverpool Limited

15774611

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)
  • Going concern doubt noted in accounts (-10)

Details

19 RENAISSANCE WAY BOULEVARD INDUSTRY PARK, LIVERPOOL, L24 9JW
Incorporated 12/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jorge Escalade Hernando

director · Since 12/06/2024

DIRECTOR

SPANISH · SPAIN · Age 50

Laura Escalade Hernando

director · Since 12/06/2024

DIRECTOR

SPANISH · SPAIN · Age 51

Mr Jorge Escalada Hernando

director · Since 12/06/2024

DIRECTOR

SPANISH · SPAIN · Age 50

Laura Escalada Hernando

director · Since 12/06/2024

DIRECTOR

SPANISH · SPAIN · Age 51

Persons with Significant Control

Mr Jorge Escalade Hernando

50–75% shares
50–75% votes
Appoint directors

Spanish · Spain · Age 50

19 Renaissance Way, Boulevard Industry Park, Liverpool, L24 9JW

Notified 12/06/2024

CompanyRankvs 88630+ SIC 68100 peers
33

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accou

Key FinancialsYear ending 31/12/2024

Net Worth

£103k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£689k

Current Liabilities

£3.5M

Fixed Assets

£2.9M

Debtors

£688k

0avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.