£794k
+77%vs Nov 2023Active10293635Private limited companyKingston Upon Thames
ALPH CAPITAL LIMITED
Significant control: Philippe Pierre Michelotti (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Fund management activities (SIC 66300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALPH CAPITAL LIMITED is an active private limited company (company number 10293635) incorporated on 25 July 2016, registered in Kingston Upon Thames. Its registered activity is fund management activities (SIC 66300). Latest full accounts cover the period ending 31 December 2024, showing net assets of £794k and cash of £402k, with 1 employee on average. Net assets rose 77% on the prior period (£448k).
Peer position · net assets
By net assets it sits in the top quarter of 204 comparable companies in Greater London (median £100, upper quartile £30k).
02
Ownership and control
- Mr Philippe Pierre Michelotti
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 25 July 201610 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 8 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£402k
+311%vs Nov 2023Not reported
1
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £794k | £402k | £371k | £265k | — | £345k | 1 |
| 30 November 2023 | £448k | £98k | £280k | £187k | — | £171k | 1 |
| 30 November 2022 | — | — | — | — | — | — | — |
Current ratio2.91Current assets ÷ creditors within one year
Cash per employee£402kCash ÷ 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 £793,750 at 31 December 2024
- Net assets up 10% or more on the prior period+77.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.91
- Cash at bank of £50,000 or moreCash £401,653
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 July 2016
- 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 285 days
- Next accounts due27 days overdue
- Accounts period endNet assets £794k · full accounts
- Accounts period endNet assets £448k · full accounts
- Accounts period end
- Incorporated
08
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- DBCN LIMITEDElstree, Borehamwood · inc. Jun 2016
- JOVAN INVESTMENTS LIMITEDEgham · inc. Jun 2016
- DOMINIC MARCUS FINANCIAL CONSULTING LTDEpsom · inc. Sept 2016
All companies incorporated on 25 July 2016 · in Jul 2016.
09
Reminders for ALPH CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.