ALPHA GROUP MIDCO LIMITED

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Executive Summary

ALPHA GROUP MIDCO LIMITED is a holding company currently operating with net liabilities and a loss driven by high finance costs exceeding interest income. The company maintains compliance with statutory requirements and has a clean audit opinion, but its financial health is challenged by its thin equity base and financing structure. Strengthening equity and managing finance costs are key to improving its financial wellness and ensuring sustainable group support.

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Mortgages and charges registered against this company

Glas Trust Corporation Limited as Security Trustee

Registration Date
7 February 2025
Charge number
6
Status
outstanding
Source data

ESF LOANS LIMITED (AS SECURITY TRUSTEE)

Registration Date
3 March 2021
Charge number
2
Status
unknown

NVM PRIVATE EQUITY LLP AS SECURITY AGENT

Registration Date
2 March 2021
Charge number
1
Status
unknown
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