−£19k
vs Dec 2023Active13012187Private limited companyCanterbury
BV ALPHA SYSTEMS LIMITED
Significant control: Charalampos Zografakis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BV ALPHA SYSTEMS LIMITED is an active private limited company (company number 13012187) incorporated on 11 November 2020, registered in Canterbury. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£19k and cash of £17k, with 1 employee on average. Net assets fell 26% on the prior period (−£15k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).
02
Ownership and control
- Mr Charalampos Zografakis
- owns 75–100% of shares
- 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
- 11 November 20205 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 25 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
+226%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£19k | £17k | £52k | £304k | — | — | 1 |
| 31 December 2023 | −£15k | £5,277 | £57k | £193k | — | — | 1 |
Current ratio0.23Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ 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 below zeroNet assets £-19,356 at 31 December 2024
- Net assets down 25% or more on the prior period-26.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.23
- Incorporated five or more years agoIncorporated 11 November 2020
- 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 32 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet liabilities £15k · small accounts
- Incorporated
08
Similar companies in Kent
- JMM GROUP HOLDINGS LIMITEDHythe · inc. Nov 2020
- OCURA HOLDINGS LIMITEDMaidstone · inc. Nov 2020
- TSW ASSETS LIMITEDMargate · inc. Nov 2020
- CITRASERV LIMITEDBexhill On Sea · inc. Nov 2020
- BAKER SMITH HOLDINGS LTDRamsgate · inc. Nov 2020
- CHECKMATE LIMITEDCranbrook · inc. Nov 2020
All companies incorporated on 11 November 2020 · in Nov 2020.
09
Reminders for BV ALPHA SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.