Active08467144Private limited companyBaldock

ALPHA PHARMACEUTICALS LTD

C64/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALPHA PHARMACEUTICALS LTD is an active private limited company (company number 08467144) incorporated on 28 March 2013, registered in Baldock. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.40m and cash of £67k, with 8 employees on average. Net assets fell 10% on the prior period (£2.65m).

Peer position · net assets

By net assets it sits in the top quarter of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).

02

Key dates

Incorporated
28 March 201313 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
11 April 2027in 171 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46460
Wholesale of pharmaceutical goods
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£2.40m
−10%vs Oct 2024
Cash at bank
£67k
+53%vs Oct 2024
Turnover
Not reported
Employees
8
+33%vs Oct 2024
Net assets
£2.40m
Cash at bank
£67k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£2.40m£67k—£2.45m——8
31 October 2024£2.65m£44k—£2.95m——6
Current ratio0.74Current liabilities exceed current assets
Cash per employee£8,382Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,396,420 at 2025-10-31
−8Current liabilities exceed current assetsCurrent ratio 0.74
+4Cash reservesCash £67,053
+8EstablishedIncorporated 2013-03-28 (14 years)
64Score, grade C

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

1 active
  • Mr Amir Mehdy Negahban Parsi
    Individual · since 28 March 2017
    • 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

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 171 days
  3. Accounts period endNet assets £2.40m · small accounts
  4. Accounts period endNet assets £2.65m · small accounts
  5. Incorporated
08

Similar companies in Hertfordshire

Same activity (wholesale of pharmaceutical goods), closest in incorporation date
09

Reminders for ALPHA PHARMACEUTICALS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.