ALPHAGEN PROJECTS LIMITED
Opportunity 78/100 (strong), bankability 75/100. Strong seller-intent signal (73/100, director aged 69). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
3 live charges · 2 lenders · oldest 11.8y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 11.8 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 (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
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 | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | £347.7k | £416.9k |
| Current assets | £225.5k | £258.1k |
| Cash | £109.1k | £143.6k |
| Debtors | £116.5k | £114.5k |
| Net assets | £155.0k | £130.9k |
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
- • 1 confirmation-statement
Corporate timeline (32 events)Click to expand
- 2025-10-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-31📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2024-05-29➕TIPPING, Charlotte Ann appointeddirector
- 2024-05-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-04-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-10-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-08-02📄capital-return-purchase-own-sharescapital · SH03
- 2022-07-25📄accounts-with-accounts-type-smallaccounts · AA
- 2022-06-27📄capital-cancellation-sharescapital · SH06
- 2022-06-22📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-06-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-06-22📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-06-22📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-06-22📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-06-22📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-06-22📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-06-22🔓Charge satisfied #2
- 2022-06-22🔓Charge satisfied #1
- 2022-06-20➖CHIRKOWSKI, Adam resigneddirector
- 2022-06-20➖GUDGIN, David resigneddirector
- 2022-05-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-05-06🔒Charge registered #3Lender: Hsbc UK Bank PLC
- 2021-11-11📄accounts-with-accounts-type-smallaccounts · AA
- 2021-02-11📄accounts-with-accounts-type-smallaccounts · AA
- 2016-10-19🔒Charge registered #2Lender: Albion Community Power PLC
- 2014-12-22➕PENFOLD, Jonathan Mark appointeddirector
- 2014-08-05🔒Charge registered #1Lender: Albion Community Power PLC
- 2014-07-22➕CHIRKOWSKI, Adam appointeddirector
- 2014-03-07🏢Company incorporatedAs ALPHAGEN PROJECTS LIMITED
- 2014-03-07➕TIPPING, Richard Henry appointedsecretary
- 2014-03-07➕TIPPING, Richard Henry appointeddirector
- 2014-03-07➕GUDGIN, David appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Founder age: Director aged approximately 69 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 63+: Senior director is approximately 69. Approaching typical UK retirement age — succession thinking likely.
- secondary12+ year tenure: Director in role 12 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Richard Henry Tipping Individual · British · DOB 05/1957 · age 69 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
Mrs Charlotte Ann Tipping Individual · British · DOB 05/1960 · age 66 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 29/05/2024 |
1 historic (ceased) PSC
- Acp Ordinary Shareco Limitedceased 20/06/2022· 50-75% shares · 50-75% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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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 (4 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 06/05/2022 | — | |
| satisfied | Albion Community Power Albion Community Power PLC | A registered charge | — | 19/10/2016 | 22/06/2022 | |
| satisfied | Albion Community Power Albion Community Power PLC | A registered charge | — | 05/08/2014 | 22/06/2022 |