£315k
+15%vs Dec 2023Active05512681Private limited companyLondon
ALPHEUS CAPITAL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALPHEUS CAPITAL LIMITED is an active private limited company (company number 05512681) incorporated on 19 July 2005, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £315k and cash of £392k, with 4 employees on average. Net assets rose 15% on the prior period (£273k).
Peer position · net assets
By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 July 200521 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 2 August 2027in 278 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£392k
−1%vs Dec 2023Not reported
4
−20%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £315k | £392k | — | £448k | — | — | 4 |
| 31 December 2023 | £273k | £395k | — | £564k | — | — | 5 |
Current ratio1.69Current assets ÷ creditors within one year
Cash per employee£98kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £314,968 at 31 December 2024
- Net assets up 10% or more on the prior period+15.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.69
- Cash at bank of £50,000 or moreCash £391,640
- Incorporated five or more years agoIncorporated 19 July 2005
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 278 days
- Next accounts due28 days overdue
- Accounts period endNet assets £315k · small accounts
- Accounts period endNet assets £273k · small accounts
- Incorporated
08
Similar companies in London
- EXONIA CONSULTING LIMITEDLondon · inc. Jul 2005
- LEISURE PROPERTY SERVICES LIMITEDLondon · inc. Jul 2005
- G & G MARKETING LONDON LIMITEDLondon · inc. Jul 2005
- NBG INTERNATIONAL PARTNERS LIMITEDLondon · inc. Jul 2005
- PATHWAYS 21 (UK) LIMITEDLondon · inc. Jul 2005
- UNTHANK CONSULTING LIMITEDLondon · inc. Jul 2005
All companies incorporated on 19 July 2005 · in Jul 2005.
09
Reminders for ALPHEUS CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.