Company Overview
Alphagrep Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 August 2016, so this is a well established company. Alphagrep Uk Limited has been in business for 9 years and 7 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ibex House, Baker Street, Weybridge, Surrey, KT13 8AH
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Companies House Data
Company NameALPHAGREP UK LIMITED
Company Number10322734
Registered Office AddressIbex House
 Baker Street
 KT13 8AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date07/09/2017
Directors & Members
Show Resigned
Brendan Campbell - Director
(British, 51 years old, born June 1975)
Appointed 01 December 2022
 Active
Thomas Norskov - Director
(Danish, 55 years old, born April 1971)
Appointed 01 December 2022
 Active
Nicole Suignard - Director
(British,Brazilian,French, 44 years old, born August 1982)
Appointed 03 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brendan Campbell
No companies found
Thomas Norskov
MEREBIS CAPITAL MANAGEMENT LLP
NORTOS LIMITED
Nicole Suignard
JETSTONE ASSET MANAGEMENT (UK) LLP
JETSTONE CORPORATE SERVICES LIMITED
NSL LEGAL CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 88,928 88,928 238,752
Current Assets 1,321,066 1,321,066 1,006,738
Creditors Due Within One Year 653,576 653,576 951,705
Working Cap 667,490 667,490 55,033
Total Assets Less Current Liabilities 756,418 756,418 293,785
Long-term Liabilities 756,418 756,418 288,338
Net Assets 0 0 5,447
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 5,447
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 19.2%
Stocks Inventory - - -
Debtors 57.2% 57.2% 55.4%
Cash Bank In Hand 36.5% 36.5% 25.5%
Current Assets 93.7% 93.7% 80.8%
Creditors Due Within One Year 46.4% 46.4% 76.4%
Net Current Assets Liabilities 47.3% 47.3% 4.4%
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 0.0% 0.0% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.6% 53.6% 23.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 1.1
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,409,994 1,409,994 1,245,490
Debt 1,409,994 1,409,994 1,240,043
Net Assets/Debt 0 0 5,447

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 balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 9 August 2025 with updates
Director's details changed for Dr Brendan Anthony Campbell on 9 May 2025
Confirmation statement made on 9 August 2024 with updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 16 October 2023
Confirmation statement made on 9 August 2023 with no updates
Appointment of Ms Nicole Suignard as a director on 3 April 2023
Termination of appointment of Mohit Rajesh Mutreja as a director on 1 December 2022
Appointment of Mr Thomas Norskov as a director on 1 December 2022
Appointment of Dr Brendan Anthony Campbell as a director on 1 December 2022
Termination of appointment of Srinath Belisarae Gidde Gowda as a director on 1 December 2022
Confirmation statement made on 9 August 2022 with updates
Confirmation statement made on 9 August 2021 with no updates
Cessation of Mohit Rajesh Mutreja as a person with significant control on 28 March 2017
Change of details for Ms Vinati Saraf Mutreja as a person with significant control on 11 August 2020
Director's details changed for Mr Belisarae Gidde Gowda Srinath on 20 November 2020
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