ALFAMAX CATERING SERVICES LIMITED
Opportunity 79/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -86% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
1 live charge · oldest 9.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 9.5 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Total assets | £-12.7k | £48.9k |
| Current assets | £28.2k | £89.4k |
| Cash | £1.1k | £7.5k |
| Debtors | £21.1k | £74.4k |
| Net assets | £-20.3k | £32.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals 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
Corporate timeline (36 events)Click to expand
- 2025-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-02📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-06-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-13📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-06-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-05-26📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2021-05-25➖JONES, Robert resignedsecretary
- 2021-05-25➖JONES, Robert resigneddirector
- 2020-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-05-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-09-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-09-25➕HOOPER-GREENHILL, Alex William appointeddirector
- 2018-04-26📄capital-allotment-sharescapital · SH01
- 2018-04-19📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2018-04-19📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2018-03-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-07-10📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2016-12-19🔒Charge registered #1Lender: Rbs Invoice Finance Limited
- 2015-04-01➖JONES, Philip Alfred resignedsecretary
- 2015-04-01➕JONES, Robert appointedsecretary
- 2015-04-01➖JONES, Philip Alfred resigneddirector
- 2012-11-30➖JONES, Christine Kim resignedsecretary
- 2012-11-30➕JONES, Philip Alfred appointedsecretary
- 2012-11-30➖JONES, Christine Kim resigneddirector
- 2011-12-04➕JONES, Philip Alfred appointeddirector
- 2011-12-01➕JONES, Christine Kim appointedsecretary
- 2011-12-01➕JONES, Christine Kim appointeddirector
- 2011-11-29➖DURHAM, Nicholas Anthony resignedsecretary
- 2011-11-29➖DURHAM, Nicholas Anthony resigneddirector
- 2010-05-11🏢Company incorporatedAs ALFAMAX CATERING SERVICES LIMITED
- 2010-05-11➕DURHAM, Nicholas Anthony appointedsecretary
- 2010-05-11➕DURHAM, Nicholas Anthony appointeddirector
- 2010-05-11➕JONES, Robert appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondaryStable-but-static management: Company is 16 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Alex William Hooper-Greenhill Individual · British · DOB 01/1968 · age 58 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 28/03/2018 |
1 historic (ceased) PSC
- Mr Robert Jonesceased 28/03/2018· 75-100% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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 →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
Registered office
Filing status
Officers (1 active · 8 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | NatWest Group Rbs Invoice Finance Limited | A registered charge | — | 19/12/2016 | — |