ALPHASE UK LIMITED
🌳Matureactive
06794831 · ltd · incorporated 2009-01-19
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£100.1k
book net assets
Opportunity
82/100
Exceptional
What this business does
Primary activity: SIC 46520
Sector: Wholesale & retail
Investor take
PursueActive trading company with a 78-year-old founder — textbook succession opportunity.
Opportunity 82/100 (exceptional), bankability 75/100. Strong seller-intent signal (83/100, director aged 78). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -97% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 6.0y
30/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 6.0 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
8 officers (3 active, 8 linked, 7 with DOB)
88
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
6 connected companies via shared directors
63
Filing history
60 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
82/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £100,094
Net assets shrinking
Down £1 YoY
Cash draining
Cash down 97% YoY
Cash YoY
-97%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£608
↓ 97% YoY
Net Worth
£100k
~ YoY
Current Assets
£36k
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £100.1k | £100.1k |
| Current assets | £35.6k | — |
| Cash | £608 | £23.5k |
| Debtors | £35.0k | — |
| Net assets | £100.1k | £100.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (34 events)Click to expand
- 2025-11-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-04-17📄change-person-director-company-with-change-dateofficers · CH01
- 2025-04-17📄change-person-secretary-company-with-change-dateofficers · CH03
- 2024-12-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-12-27📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-12-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-12-27📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-12-27📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-12-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-12-13➖JENNINGS, Neil David resigneddirector
- 2024-12-13➖WAYMAN, Ian Andrew resigneddirector
- 2024-12-13🔒Charge registered #2Lender: Npif Ii - Debt Yh LP Acting Through Its General Partner Mbl (General Partner Npif Ii - Debt Yh) Limited (Acting as Security Trustee on Behalf of the Secured Parties)
- 2024-11-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-10📄change-person-director-company-with-change-dateofficers · CH01
- 2024-01-22📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-10-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-11-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-08-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-06-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-06-04🔒Charge registered #1Lender: National Westminster Bank PLC
- 2019-08-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2010-06-09➖JENNINGS, Neil David resigneddirector
- 2010-06-09➖WAYMAN, Ian Andrew resigneddirector
- 2009-01-19🏢Company incorporatedAs ALPHASE UK LIMITED
- 2009-01-19➕MOORE, Anthony Owen appointedsecretary
- 2009-01-19➕MOORE, Anthony Owen appointeddirector
- 2009-01-19➕MOULDS, Andrew appointeddirector
- 2009-01-19➕JENNINGS, Neil David appointeddirector
- 2009-01-19➕JENNINGS, Neil David appointeddirector
- 2009-01-19➕ROUND, Jonathon Charles appointeddirector
- 2009-01-19➖ROUND, Jonathon Charles resigneddirector
- 2009-01-19➕WAYMAN, Ian Andrew appointeddirector
- 2009-01-19➕WAYMAN, Ian Andrew appointeddirector
Owner dependency
83/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 78 — succession pressure is live.
Succession & seller-readiness
89/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 78 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 17 years.
- secondaryStable-but-static management: Company is 17 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Alphase 2024 Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Alphase 2024 Limited
Corporate parent · holds 75-100% shares · board control
⬇
ALPHASE UK LIMITED
This company · 06794831
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Alphase 2024 Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 13/12/2024 |
2 historic (ceased) PSCs
- Mr Ian Andrew Waymanceased 13/12/2024· 25-50% shares
- Mr Anthony Owen Mooreceased 13/12/2024· 25-50% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Wholesale & distribution · HU postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ACTON TAYLOR MANAGEMENT LTD→ 14054881 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ALPHASE 2024 LIMITED→ 16030937 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALW HOLDINGS LTD→ 14813055 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AMLYN LTD→ 15387770 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ANGELO FACILITIES LTD→ 13893036 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ANSON ELECTRONICS LIMITED→ 01198818 · est 1975 · no financials extracted | — | — | — | — | 51y | — | — |
| APOLLO OFFICE SUPPLIES LIMITED→ 03939436 · est 2000 · no financials extracted | — | — | — | — | 26y | — | — |
| AQUATICS SOLUTIONS LTD→ 15151682 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ARMSTRONG NATURAL WALLING LIMITED→ 15295722 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ARODO (UK) LIMITED→ 03537174 · est 1998 · no financials extracted | — | — | — | — | 28y | — | — |
| ARTAWI LTD→ 16744108 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ARU PARTY LTD→ 12874445 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2009-01-19
Jurisdictionengland-wales
Primary SIC46520 — SIC 46520
Registered office
Unit H, Venture Business Park
Subway Street
Hull
HU3 4EL
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-02-02
Last: 2026-01-19
Officers (3 active · 5 resigned)
MOORE, Anthony Owen→
Activesecretary · appointed 2009-01-19
View their other companies + combined net worth →
MOORE, Anthony Owen→
Activedirector · ~78y · appointed 2009-01-19
View their other companies + combined net worth →
MOULDS, Andrew→
Activedirector · ~62y · appointed 2009-01-19
View their other companies + combined net worth →
JENNINGS, Neil David→
Resigneddirector · ~60y · appointed 2009-01-19 · resigned 2024-12-13
JENNINGS, Neil David→
Resigneddirector · ~60y · appointed 2009-01-19 · resigned 2010-06-09
ROUND, Jonathon Charles→
Resigneddirector · ~67y · appointed 2009-01-19 · resigned 2009-01-19
WAYMAN, Ian Andrew→
Resigneddirector · ~60y · appointed 2009-01-19 · resigned 2024-12-13
WAYMAN, Ian Andrew→
Resigneddirector · ~60y · appointed 2009-01-19 · resigned 2010-06-09
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
2
Outstanding
2
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Npif Ii - Debt Yh LP Acting Through Its General Partner Mbl (General Partner Npif Ii - Debt Yh) (Acting as Security Trustee on Behalf of the Secured Parties) Npif Ii - Debt Yh LP Acting Through Its General Partner Mbl (General Partner Npif Ii - Debt Yh) Limited (Acting as Security Trustee on Behalf of the Secured Parties) | A registered charge | — | 13/12/2024 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 04/06/2020 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (60 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-11-03
change-person-director-company-with-change-date
officers · CH01
2025-04-17
change-person-secretary-company-with-change-date
officers · CH03
2025-04-17
confirmation-statement-with-updates
confirmation-statement · CS01
2025-01-24
termination-director-company-with-name-termination-date
officers · TM01
2024-12-27
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-12-27
termination-director-company-with-name-termination-date
officers · TM01
2024-12-27
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-12-27
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-12-27
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-12-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-21
change-person-director-company-with-change-date
officers · CH01
2024-06-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-22
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-01-22