£126k
−9%vs Sept 2024Active07046589Private limited companyLondon
ALPHA UCITS LTD.
B77/10001
Summary
ALPHA UCITS LTD. is an active private limited company (company number 07046589) incorporated on 16 October 2009, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest full accounts cover the period ending 30 September 2025, showing net assets of £126k and cash of £173k, with 2 employees on average. Net assets fell 9% on the prior period (£139k).
Peer position · net assets
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Key dates
- Incorporated
- 16 October 200917 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 30 October 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£173k
+2%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £126k | £173k | £94k | £235k | — | £585k | 2 |
| 30 September 2024 | £139k | £170k | £52k | £159k | — | £374k | 2 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£86kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £126,341 at 2025-09-30 |
| +4 | Cash reservesCash £172,939 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-10-16 (17 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephane Dominique Fernand Diederich
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £126k · full accounts
- Accounts period endNet assets £139k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- SB CAPITAL PARTNERS LIMITEDLondon · inc. Oct 2009
- YOUR TREASURER LTDLondon · inc. Oct 2009
- LYCAMONEY LIMITEDLondon · inc. Oct 2009
- ARBION LIMITEDLondon · inc. Oct 2009
- NEWABLE CAPITAL LIMITEDLondon · inc. Oct 2009
- JONATHAN KINCH LIMITEDLondon · inc. Oct 2009
All companies incorporated on 16 October 2009 · in Oct 2009.
09
Reminders for ALPHA UCITS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.