ALPHA MIX LTD
🌳Matureactive
09100644 · ltd · incorporated 2014-06-24
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.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 5.3y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2025
Net worth
£-694.8k
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Activities of open-ended investment companies
Sector: Financial & insurance
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 75/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (73/100).
🏦
Refinance opportunity
1 live charge · oldest 5.3y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 5.3 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (80/100)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
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
33 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredNegative net assets
Liabilities exceed assets by £694,813
Cash YoY
+171%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£8k
↑ 171% YoY
Net Worth
-£695k
↑ 4.4% YoY
Current Assets
£12k
↑ 41% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £-683.2k | £-702.1k |
| Current assets | £12.2k | £8.6k |
| Cash | £7.5k | £2.8k |
| Debtors | £4.6k | £5.9k |
| Net assets | £-694.8k | £-726.4k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
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
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
- 2025-12-15📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-07-03📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-03-31📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-04-26📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-06-26📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-05-18📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-03-10📄change-person-secretary-company-with-change-dateofficers · CH03
- 2023-03-09📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-03-09📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-03-09📄change-person-director-company-with-change-dateofficers · CH01
- 2023-03-09📄change-person-director-company-with-change-dateofficers · CH01
- 2022-03-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-04-23📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-03-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-03-01🔒Charge registered #1Lender: The Agricultural Mortgaeg Corporation PLC
- 2019-08-09📄accounts-with-accounts-type-dormantaccounts · AA
- 2019-03-08📄accounts-with-accounts-type-dormantaccounts · AA
- 2018-02-16📄accounts-with-accounts-type-dormantaccounts · AA
- 2014-06-24🏢Company incorporatedAs ALPHA MIX LTD
- 2014-06-24➕POWELL, Martin appointedsecretary
- 2014-06-24➕POWELL, Karen Louise appointeddirector
- 2014-06-24➕POWELL, Martin John appointeddirector
Owner dependency
66/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
41/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- 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.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Martin John Powell Individual · British · DOB 01/1973 · age 53 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 25/06/2016 |
Mrs Karen Louise Powell Individual · British · DOB 02/1972 · age 54 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 25/06/2016 |
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 · Financial services · WR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A WAY WITH PROPERTY LIMITED→ 16127689 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ABBEVILLE PIERCE CAPITAL LTD→ 16825210 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADAM SMITH FINANCIAL SERVICES LIMITED→ 10803190 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AEGF 2 LTD→ 05893079 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| AJG ACTUARIAL LTD→ 10878661 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ALPHA BROKERS SERVICES LTD→ 16065770 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALPHA COMMERCIAL BROKERS LTD→ 16811326 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALTERNATIVE MASON INVESTMENTS LIMITED→ 13241941 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ANDREW DEY FINANCIAL SERVICES LIMITED→ 12278344 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ASTUTE WEALTH MANAGEMENT LTD→ 06747603 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| AUTO-ENROL LTD→ 07306463 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| AUTOGRAPH FINANCE LTD→ 13578981 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 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
Incorporated2014-06-24
Jurisdictionengland-wales
Primary SIC64304 — Activities of open-ended investment companies
Registered office
Unit 8 Lower Teme Business Park
Tenbury Wells
Worcestershire
WR15 8SZ
England
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-07-08
Last: 2025-06-24
Officers (3 active · 0 resigned)
Active
POWELL, Karen Louise→
Activedirector · ~54y · appointed 2014-06-24
View their other companies + combined net worth →
POWELL, Martin John→
Activedirector · ~53y · appointed 2014-06-24
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | The Agricultural Mortgaeg Corporation The Agricultural Mortgaeg Corporation PLC | A registered charge | 1 property | 01/03/2021 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (33 total)
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-12-15
confirmation-statement-with-updates
confirmation-statement · CS01
2025-07-05
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-07-03
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-03-31
confirmation-statement-with-updates
confirmation-statement · CS01
2024-06-24
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-04-26
confirmation-statement-with-updates
confirmation-statement · CS01
2023-06-26
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-06-26
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-05-18
change-person-secretary-company-with-change-date
officers · CH03
2023-03-10
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-03-09
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-03-09
change-person-director-company-with-change-date
officers · CH01
2023-03-09
change-person-director-company-with-change-date
officers · CH01
2023-03-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-24