ALPHACO LTD
Company number 06803983 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
ALPHACO LTD is a distressed holding company operating significantly below sector norms, with accumulated losses of £15.26M, net liabilities of £3.82M, and a cash position of just £240. While the 2023 accounts show a paper profit of £8.99M, this is entirely attributable to the release of intercompany loan obligations rather than operational performance — the underlying trading loss was £630,537. The company's continuation depends entirely on forbearance from connected creditors (£10.52M of £10.93M current liabilities), its accounts are overdue, and it faces active strike-off proceedings. Within the holding company sector, this entity represents a high-risk, capital-destructive investment vehicle rather than a value-generating enterprise, with governance and solvency concerns that place it well outside acceptable industry parameters.
Shareholders' funds
-£15,260,177
Balance sheet as at 2023-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-01-28
- Registered office
- 167-169 Great Portland Street, 5th Floor, London, England, W1W 5PF
- Postcode
- W1W 5PF
- Capital
- 3,565,548 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2023-12-31
- Next due by
- 2025-12-31 Overdue
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-11-01
- Next due by
- 2026-11-15
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 2 current · 1 resigned
Group structure
Controlled by ALPHACO INVESTMENTS LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Contact details
- Website
- http://www.alphaco.co.uk
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 5 TAPLINS COURT CHURCH LANE, HARTLEY WINTNEY, HOOK, HAMPSHIRE, RG27 8XU | 2018-09-03 |
| C/O JUPP CASTLE LIMITED, 220 FLEET ROAD, FLEET, HAMPSHIRE, GU51 4BY, UNITED KINGDOM | 2011-08-18 |
| HAZELEY HOUSE HAZELEY HEATH, HARTLEY WINTNEY, HAMPSHIRE, RG27 8LT, ENGLAND | 2009-11-10 |
The class of 2009
57%
of the 745 companies in this sector incorporated in 2009 are still active today; 41% have since been dissolved.
A fact about the year, not a forecast for this company.