Company Overview
Alpha Biopesticides Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 February 2011, so this is a well established company. Alpha Biopesticides Limited has been in business for 15 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS
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Companies House Data
Company NameALPHA BIOPESTICIDES LIMITED
Company Number07535734
Registered Office AddressSt John's Innovation Centre
 Cowley Road
 CB4 0WS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
David Cameron - Director
(British, 69 years old, born November 1957)
Appointed 11 September 2023
 Active
Nicolas Fillon - Director
(French, 59 years old, born July 1967)
Appointed 04 October 2017
 Active
Keith French - Director
(British, 57 years old, born November 1969)
Appointed 11 September 2023
 Active
Marta Ruiz - Director
(Spanish, 51 years old, born March 1975)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Cameron
AEGIS RESEARCH UK LIMITED
ALPHABIO CONTROL LIMITED
ALPHABIO CONTROL LIMITED
CAMBRIDGE BIOCEUTICALS LIMITED
DE SANGOSSE LTD.
LADSON HOUSE PUBLISHERS LIMITED
MEDICAL PRACTICE SERVICES LIMITED
Nicolas Fillon
AGRONATURALIS LIMITED
DE SANGOSSE LTD.
FINE AGROCHEMICALS LIMITED
FINE HOLDINGS LIMITED
Keith French
ALPHABIO CONTROL LIMITED
DE SANGOSSE LTD.
Marta Ruiz
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 18,917 18,917 22,478
Current Assets 1,990,417 1,990,417 2,343,263
Creditors Due Within One Year 7,325,866 7,325,866 6,353,002
Working Cap -5,335,449 -5,335,449 -4,009,739
Total Assets Less Current Liabilities -5,316,532 -5,316,532 -3,987,261
Long-term Liabilities 0 0 0
Net Assets -5,316,532 -5,316,532 -3,987,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,316,532 -5,316,532 -3,987,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.0%
Stocks Inventory - - -
Debtors 75.4% 75.4% 95.7%
Cash Bank In Hand 19.4% 19.4% 0.8%
Current Assets 99.1% 99.1% 99.0%
Creditors Due Within One Year 364.6% 364.6% 268.5%
Net Current Assets Liabilities -265.5% -265.5% -169.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -264.6% -264.6% -168.5%
Capital Employed - - -
Total Assets Less Current Liabilities -264.6% -264.6% -168.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 2,009,334 2,009,334 2,365,741
Debt 7,325,866 7,325,866 6,353,002
Net Assets/Debt -5,316,532 -5,316,532 -3,987,261

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 February 2026 with no updates
Termination of appointment of Christophe Maquin as a director on 17 March 2026
Confirmation statement made on 21 February 2025 with no updates
Appointment of Mrs Marta Ruiz as a director on 1 January 2025
Confirmation statement made on 21 February 2024 with updates
Appointment of Mr Keith French as a director on 11 September 2023
Appointment of Dr David George Cameron as a director on 11 September 2023
Termination of appointment of Iain David Fleming as a director on 28 June 2023
Termination of appointment of Iain David Fleming as a secretary on 28 June 2023
Confirmation statement made on 21 February 2023 with updates
Statement of capital following an allotment of shares on 20 April 2022
Resolutions
Confirmation statement made on 21 February 2022 with no updates
Confirmation statement made on 21 February 2021 with no updates
Current accounting period extended from 30 June 2021 to 31 August 2021
Termination of appointment of Jean-Michel Maurer as a director on 1 January 2021
Termination of appointment of Alfeo Vecchi as a director on 15 July 2020
Confirmation statement made on 21 February 2020 with no updates
Director's details changed for Mr Nicolas Fillon on 18 February 2020
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