Company Overview
Alpha Prospects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2006, so this is a well established company. Alpha Prospects Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Princes Drive Estate Princes Drive Industrial Estate, Coventry Road, Kenilworth, Warwickshire, CV8 2FD
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Companies House Data
Company NameALPHA PROSPECTS LIMITED
Company Number05813575
Registered Office AddressPrinces Drive Estate Princes Drive Industrial Estate
 Coventry Road
 CV8 2FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2006
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Christopher Foster - Director
(British, 77 years old, born November 1949)
Appointed 28 November 2007
 Active
Steven Freudmann - Director
(British, 77 years old, born June 1949)
Appointed 28 November 2007
 Active
Secretaries
Show Resigned
Christopher Foster - Secretary
Appointed 23 February 2011
 Active
Other Company Directorships
Christopher Foster
ACTIVE ENERGY GROUP PLC
ACTIVE ENERGY LIMITED
C.S. WIGGINS & SONS LIMITED
CALDWELL & DAVIES LIMITED
CLEAN TECH ASSETS LIMITED
KENT INTERNATIONAL BUSINESS PARK LIMITED
NORHAM INVESTMENTS LIMITED
NORHAM MULTI LEISURE LIMITED
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TOMORROWS LEISURE LIMITED
WIGGINS FAIRFIELD LIMITED
WIGGINS MANAGEMENT SERVICES LIMITED
WIGGINS PROPERTY DEVELOPMENTS LIMITED
Steven Freudmann
A.T.P. TRAINING LIMITED
ABTA LIMITED
ADVANTAGE TRAVEL CENTRES LIMITED
CAREFREE TRAVEL (INTERNATIONAL) LIMITED
CAREFREE TRAVEL GROUP LIMITED
COMBTAS UK LIMITED
INSTITUTE OF TRAVEL AND TOURISM(THE)
NATIONAL ASSOCIATION OF INDEPENDENT TRAVEL AGENTS LIMITED
NORTH WALES TOURISM - CWMNI TWRISTIAETH GOGLEDD CYMRU
THE ABTA BENEVOLENT FUND
TOURISM SOCIETY(THE)
TOURISM TRAINING FORUM FOR WALES
TRAVEL INDUSTRY ACADEMY LIMITED
TRITON TRAVEL GROUP LIMITED
UNPACKAGED HOLIDAYS (HOLDINGS) LIMITED
UNPACKAGED HOLIDAYS LIMITED
WORLD TRAVEL HOLDINGS PLC
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 3,028,474 3,028,474 2,754,501
Current Assets 14,523 14,523 24,453
Creditors Due Within One Year 86,189 86,189 39,547
Working Cap -71,666 -71,666 -15,094
Total Assets Less Current Liabilities 2,956,808 2,956,808 2,739,407
Long-term Liabilities 238,956 238,956 221,651
Net Assets 2,717,852 2,717,852 2,517,756
Share Capital & Reserves
Share Cap 1,387,787 1,387,787 1,305,577
Profit & Loss Reserves -2,565,453 -2,565,453 -2,327,716
Other Reserves 3,895,518 3,895,518 3,539,895
Shareholders Funds 2,717,852 2,717,852 2,517,756
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 99.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.5% 0.5% 0.6%
Current Assets 0.5% 0.5% 0.9%
Creditors Due Within One Year 2.8% 2.8% 1.4%
Net Current Assets Liabilities -2.4% -2.4% -0.5%
Creditors Due After One Year 7.9% 7.9% 8.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.3% 89.3% 90.6%
Called Up Share Capital 45.6% 45.6% 47.0%
Share Capital Allotted Called Up Paid 45.6% 45.6% 47.0%
Profit Loss Account Reserve -84.3% -84.3% -83.8%
Shareholder Funds 89.3% 89.3% 90.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 9.4 9.4 10.6
Reserves to Assets -0.8 -0.8 -0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2014 31-Aug-2013
Assets 3,042,997 3,042,997 2,778,954
Debt 325,145 325,145 261,198
Net Assets/Debt 2,717,852 2,717,852 2,517,756

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 May 2025 with no updates
Statement of capital following an allotment of shares on 11 May 2025
Confirmation statement made on 11 May 2024 with no updates
Statement of capital following an allotment of shares on 11 May 2024
Confirmation statement made on 11 May 2023 with no updates
Statement of capital following an allotment of shares on 11 May 2023
Confirmation statement made on 11 May 2022 with no updates
Statement of capital following an allotment of shares on 11 May 2022
Confirmation statement made on
Statement of capital following an allotment of shares on 11 May 2021
Confirmation statement made on 11 May 2020 with updates
Statement of capital following an allotment of shares on 19 February 2020
Statement of capital following an allotment of shares on 31 July 2019
Statement of capital following an allotment of shares on 7 March 2019
Confirmation statement made on 11 May 2019 with updates
Statement of capital following an allotment of shares on 24 November 2017
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