Alpha Schools (West Lothian) Limited
SC212848
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 25/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 36 other boards
director · Since 31/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 76 other boards
corporate secretary · Since 20/12/2006
Reg: 05372427
Also on 265 other boards
Former
corporate nominee director · Resigned 28/06/2001
corporate nominee secretary · Resigned 28/06/2001
secretary · Resigned 17/05/2002
secretary · Resigned 19/08/2002
director · Resigned 01/11/2003
director · Resigned 08/04/2004
director · Resigned 25/06/2004
director · Resigned 23/07/2004
secretary · Resigned 24/02/2006
director · Resigned 13/03/2006
director · Resigned 11/05/2006
director · Resigned 11/05/2006
secretary · Resigned 20/12/2006
director · Resigned 20/12/2006
director · Resigned 20/12/2006
director · Resigned 19/03/2009
director · Resigned 19/03/2009
director · Resigned 14/10/2009
director · Resigned 26/01/2011
director · Resigned 04/03/2011
director · Resigned 02/04/2012
corporate director · Resigned 25/01/2016
director · Resigned 02/12/2021
director · Resigned 31/01/2023
Persons with Significant Control
Alpha Schools (West Lothian) Holdings Limited
Reg: Sc212847 · Companies House · Limited By Shares
Notified 06/04/2016
Ranelagh Nominees Limited
Reg: 00293241 · Companies House · Limited By Shares
Notified 06/04/2016
Charges9 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
C/O INFRASTRUCTURE MANAGERS LIMITED 2ND FLOOR DRUM SUITE, SALTIRE COURT
EDINBURGH
CompanyRankvs 65572+ SIC 41100 peers18
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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
the financial statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 31/12/2025
Net Worth
-£13.0M
Balance sheet strength
Cash
£703k
Cash in the bank
Profit Before Tax
-£3.5M
Bottom line earnings
Net Current Assets
-£890k
Working capital
Current Assets
£20.0M
Current Liabilities
£20.9M
Debtors
£2.4M
Cost of Sales
£7.1M
Admin Expenses
£248k
Profit After Tax
-£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change corporate secretary company with change date
confirmation statement with no updates
accounts with accounts type full
change corporate secretary company with change date
change to a person with significant control
change registered office address company with date old address new address
change registered office address company with date old address new address
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
legacy
confirmation statement with updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
annual return company with made up date full list shareholders
change person director company with change date
change corporate director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type full
change corporate director company with change date
change corporate director company with change date
change corporate secretary company with change date
change person director company with change date
change corporate secretary company with change date
annual return company with made up date full list shareholders
change corporate director company with change date
accounts with accounts type full
termination director company with name
annual return company with made up date full list shareholders
memorandum articles
resolution
accounts with accounts type full
appoint person director company with name
appoint corporate director company with name
termination director company with name
termination director company with name
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change corporate secretary company with change date
appoint person director company with name
accounts with accounts type full
termination director company with name
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