Company Overview
Alphaone Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 August 2013, so this is a well established company. Alphaone Investments Limited has been in business for 10 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 November 2021.
Registered Address

Bishops House, Monkville Avenue, London, NW11 0AH
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Companies House Data
Company NameALPHAONE INVESTMENTS LIMITED
Company Number08655120
Registered Office AddressBishops House
 Monkville Avenue
 NW11 0AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2013
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date29/02/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Charles Boakye - Director
(British, 36 years old, born July 1988)
Risk Analyst - Appointed 19 August 2013
 Active
Secretaries
Emma Ahlstrom - Secretary
Appointed 31 August 2017
 Active
Other Company Directorships
Charles Boakye
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 0 764 1,018
Current Assets 96,617 105,612 86,072
Creditors Due Within One Year 5,501 16,531 16,300
Working Cap 91,116 89,081 69,772
Total Assets Less Current Liabilities 91,116 89,845 70,790
Long-term Liabilities - 249 520
Net Assets - 89,596 70,270
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - 89,596 70,270
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.7% 1.2%
Stocks Inventory - - -
Debtors 1.1% 0.7% 0.9%
Cash Bank In Hand 98.9% 98.5% 97.9%
Current Assets 100.0% 99.3% 98.8%
Creditors Due Within One Year 5.7% 15.5% 18.7%
Net Current Assets Liabilities 94.3% 83.7% 80.1%
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 - 84.2% 80.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 84.5% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 17.6 6.4 5.3
Solvency Ratio - 6.3 5.2
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 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 96,617 106,376 87,090
Debt - 16,780 16,820
Net Assets/Debt - 89,596 70,270

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Bishops House Monkville Avenue London NW11 0AH to Purnells Suite 4, Portfolio House 3 Princes Street Dorchester Dorset DT1 1TP on 8 April 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period shortened from 31 August 2020 to 29 February 2020
Confirmation statement made on 19 August 2019 with no updates
Confirmation statement made on 19 August 2018 with no updates
Confirmation statement made on 19 August 2017 with no updates
Appointment of Miss Emma Ahlstrom as a secretary on 31 August 2017
Confirmation statement made on 19 August 2016 with updates
Annual return made up to 19 August 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Termination of appointment of Charles Kweku Boakye as a director on 19 August 2013
Appointment of Mr Charles Kweku Boakye as a director on 19 August 2013
Annual return made up to 19 August 2014 with full list of shareholders
Director's details changed for Charles Kweku Boakye on 19 August 2013
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